DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vita Coco
COCO
$2.03B
| $24.7M | 0.32% | 948,160 -168,919 | -15% | -$4.4M |
|
102
Lattice Semiconductor
LSCC
$9.09B
| $24.7M | 0.32% | 286,925 +717 | +0.3% | +$61.6K |
|
103
Golden Entertainment
GDEN
$651M
| $24.4M | 0.32% | 715,014 -53,810 | -7% | -$1.84M |
|
104
Badger Meter
BMI
$5.39B
| $24.1M | 0.31% | 167,256 -56,444 | -25% | -$8.12M |
|
105
Aaon
AAON
$6.76B
| $24M | 0.31% | 422,705 +197,246 | +87% | +$11.2M |
|
106
Dynavax Technologies
DVAX
$1.19B
| $24M | 0.31% | 1,622,310 +562,212 | +53% | +$8.3M |
|
107
Southern Copper
SCCO
$78B
| $23.5M | 0.31% | 312,268 +158,011 | +102% | +$11.9M |
|
108
Krystal Biotech
KRYS
$4.27B
| $23M | 0.3% | 198,683 +90 | +0% | +$10.4K |
|
|
IMGN
109
DELISTED
Immunogen Inc
IMGN
| $22.9M | 0.3% | 1,440,052 +263,922 | +22% | +$4.19M |
|
110
Telefônica Brasil
VIV
$20.1B
| $22.7M | 0.3% | 2,656,701 +455,792 | +21% | +$3.9M |
|
111
Freshpet
FRPT
$2.72B
| $22.3M | 0.29% | +339,189 | New | +$22.3M |
|
112
OneSpaWorld
OSW
$2.32B
| $22.3M | 0.29% | 1,986,658 +264,149 | +15% | +$2.96M |
|
113
Knife River
KNF
$4.59B
| $22M | 0.29% | 450,854 +379,096 | +528% | +$18.5M |
|
114
Howmet Aerospace
HWM
$70.2B
| $22M | 0.29% | 474,674 +749 | +0.2% | +$34.6K |
|
115
Neurocrine Biosciences
NBIX
$13.8B
| $21.8M | 0.28% | 193,482 +66,129 | +52% | +$7.44M |
|
116
Arlo Technologies
ARLO
$1.82B
| $21.6M | 0.28% | 2,099,705 +328,858 | +19% | +$3.39M |
|
117
Primoris Services
PRIM
$6.4B
| $21.1M | 0.27% | 643,366 -1,403 | -0.2% | -$45.9K |
|
118
FTI Consulting
FCN
$5.46B
| $20.8M | 0.27% | 116,549 -155,405 | -57% | -$27.7M |
|
119
Arcosa
ACA
$4.85B
| $20.6M | 0.27% | 286,022 +168 | +0.1% | +$12.1K |
|
120
Simpson Manufacturing
SSD
$7.95B
| $20.4M | 0.26% | 136,018 -133,152 | -49% | -$19.9M |
|
121
Tetra Tech
TTEK
$9.57B
| $20.1M | 0.26% | 132,498 +28,385 | +27% | +$4.32M |
|
|
PENG
122
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $20.1M | 0.26% | 825,662 +124,880 | +18% | +$3.04M |
|
123
Huron Consulting
HURN
$2.37B
| $20M | 0.26% | 191,931 -425 | -0.2% | -$44.3K |
|
124
Halozyme
HALO
$8.56B
| $19.9M | 0.26% | 520,776 +1,819 | +0.4% | +$69.5K |
|
125
XPEL
XPEL
$1.03B
| $19.8M | 0.26% | 256,139 -580 | -0.2% | -$44.7K |
|