DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$11.3B
| $25.2M | 0.32% | 649,926 -338,397 | -34% | -$13.1M |
|
102
Fair Isaac
FICO
$36.5B
| $25M | 0.32% | 30,911 +6,295 | +26% | +$5.09M |
|
103
First Solar
FSLR
$20.9B
| $25M | 0.32% | 131,496 +24,376 | +23% | +$4.63M |
|
104
Hexcel
HXL
$5.02B
| $24.9M | 0.32% | 328,190 +181,287 | +123% | +$13.8M |
|
105
Dynatrace
DT
$15.3B
| $24.3M | 0.31% | 472,168 +247,597 | +110% | +$12.7M |
|
106
Nice
NICE
$8.73B
| $24.2M | 0.31% | 117,259 -19,647 | -14% | -$4.06M |
|
107
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $23.6M | 0.3% | 570,294 -29,293 | -5% | -$1.21M |
|
108
Howmet Aerospace
HWM
$70.2B
| $23.5M | 0.3% | 473,925 +325,656 | +220% | +$16.1M |
|
109
Perion Network
PERI
$416M
| $23.4M | 0.3% | 761,918 +24,616 | +3% | +$755K |
|
110
Krystal Biotech
KRYS
$4.27B
| $23.3M | 0.29% | 198,593 +144,661 | +268% | +$17M |
|
111
AppFolio
APPF
$9.94B
| $23M | 0.29% | +133,855 | New | +$23M |
|
112
Crocs
CROX
$4.76B
| $23M | 0.29% | 204,472 -68,937 | -25% | -$7.75M |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.4M | 0.28% | +592,982 | New | +$22.4M |
|
|
IMGN
114
DELISTED
Immunogen Inc
IMGN
| $22.2M | 0.28% | +1,176,130 | New | +$22.2M |
|
115
Modine Manufacturing
MOD
$7.15B
| $22M | 0.28% | 666,345 +23,888 | +4% | +$789K |
|
116
Casella Waste Systems
CWST
$6.26B
| $21.7M | 0.27% | +240,043 | New | +$21.7M |
|
117
Arcosa
ACA
$4.85B
| $21.7M | 0.27% | +285,854 | New | +$21.7M |
|
118
XPEL
XPEL
$1.03B
| $21.6M | 0.27% | 256,719 +9,219 | +4% | +$776K |
|
119
Aaon
AAON
$6.76B
| $21.4M | 0.27% | 225,459 -103,306 | -31% | -$9.79M |
|
120
MYR Group
MYRG
$2.91B
| $21M | 0.27% | 151,906 +5,499 | +4% | +$761K |
|
121
OneSpaWorld
OSW
$2.32B
| $20.8M | 0.26% | 1,722,509 +1,161,123 | +207% | +$14M |
|
122
Skechers
SKX
$9.48B
| $20.7M | 0.26% | 392,781 +188,796 | +93% | +$9.94M |
|
|
JBIO
123
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $20.5M | 0.26% | +1,194,091 | New | +$20.5M |
|
124
Applied Industrial Technologies
AIT
$9.95B
| $20.4M | 0.26% | 140,967 -42,951 | -23% | -$6.22M |
|
125
O-I Glass
OI
$2B
| $20.4M | 0.26% | 955,275 +16,775 | +2% | +$358K |
|