DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$7.12B
(+6.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegro MicroSystems
ALGM
$5.52B
| $22.8M | 0.32% |
475,386
+8,357
| +2% | +$401K |
|
102
SPS Commerce
SPSC
$4.09B
| $22.8M | 0.32% |
149,577
+64,620
| +76% | +$9.84M |
|
103
Structure Therapeutics
GPCR
$1.14B
| $22.4M | 0.31% |
+940,228
| New | +$22.4M |
|
104
Lamb Weston
LW
$7.88B
| $22.3M | 0.31% |
213,634
+34,347
| +19% | +$3.59M |
|
105
Paylocity
PCTY
$9.6B
| $22.2M | 0.31% |
111,732
-85,664
| -43% | -$17M |
|
|
AZEK
106
DELISTED
The AZEK Co
AZEK
| $22M | 0.31% |
+935,419
| New | +$22M |
|
107
Credicorp
BAP
$20.8B
| $21.9M | 0.31% |
165,057
-192,494
| -54% | -$25.5M |
|
|
MEKA
108
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $21.5M | 0.3% |
2,110,441
+30,800
| +1% | +$314K |
|
109
Ulta Beauty
ULTA
$23.8B
| $21.4M | 0.3% |
39,225
+1,412
| +4% | +$770K |
|
110
O-I Glass
OI
$1.92B
| $21.3M | 0.3% |
+938,500
| New | +$21.3M |
|
111
Core & Main
CNM
$12.2B
| $20.8M | 0.29% |
901,804
+22,138
| +3% | +$511K |
|
112
EverQuote
EVER
$841M
| $20.3M | 0.29% |
1,462,560
+949,646
| +185% | +$13.2M |
|
113
Merus
MRUS
$5.04B
| $20.3M | 0.29% |
1,104,535
+31,048
| +3% | +$571K |
|
114
Alphatec Holdings
ATEC
$2.35B
| $20.2M | 0.28% |
1,293,413
-30,094
| -2% | -$469K |
|
115
MarketAxess Holdings
MKTX
$6.78B
| $19.9M | 0.28% |
+50,867
| New | +$19.9M |
|
116
SPX Corp
SPXC
$9.03B
| $19.8M | 0.28% |
280,613
-60,433
| -18% | -$4.27M |
|
117
Meritage Homes
MTH
$5.46B
| $19.6M | 0.28% |
+168,078
| New | +$19.6M |
|
118
Mobileye
MBLY
$11.1B
| $19.6M | 0.28% |
453,426
-124,712
| -22% | -$5.4M |
|
119
Neurocrine Biosciences
NBIX
$13.5B
| $19.5M | 0.27% |
192,277
-48,981
| -20% | -$4.96M |
|
120
Ascendis Pharma
ASND
$12.1B
| $19.3M | 0.27% |
180,234
+7
| +0% | +$751 |
|
121
Tenable Holdings
TENB
$3.72B
| $19.2M | 0.27% |
405,057
+171,218
| +73% | +$8.13M |
|
122
Performance Food Group
PFGC
$16.2B
| $19.2M | 0.27% |
318,296
-268,767
| -46% | -$16.2M |
|
123
Halozyme
HALO
$8.75B
| $19.1M | 0.27% |
500,660
-841,919
| -63% | -$32.2M |
|
124
Astria Therapeutics
ATXS
$394M
| $19.1M | 0.27% |
1,432,674
+95,359
| +7% | +$1.27M |
|
125
Treace Medical Concepts
TMCI
$458M
| $18.9M | 0.27% |
752,190
-18,627
| -2% | -$469K |
|