DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$8.3B
(+7.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
117
Reduced
138
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 3 |
Procore
PCOR
|
$62.2M |
| 4 |
Trip.com Group
TCOM
|
$52.8M |
| 5 |
Franco-Nevada
FNV
|
$44.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stride
LRN
$6.93B
| $25.9M | 0.31% |
436,698
+134,264
| +44% | +$7.97M |
|
102
Marathon Digital Holdings
MARA
$5.87B
| $24.8M | 0.3% |
+1,055,723
| New | +$24.8M |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.8M | 0.3% |
643,980
+73,195
| +13% | +$2.82M |
|
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| $24.7M | 0.3% |
646,488
-380,266
| -37% | -$14.5M |
|
105
Tradeweb Markets
TW
$26.9B
| $24.5M | 0.29% |
269,227
+118,642
| +79% | +$10.8M |
|
106
Krystal Biotech
KRYS
$4.37B
| $24.4M | 0.29% |
196,386
-2,297
| -1% | -$285K |
|
107
Crane Co
CR
$10.4B
| $24.3M | 0.29% |
+205,367
| New | +$24.3M |
|
108
Zurn Elkay Water Solutions
ZWS
$7.5B
| $24.2M | 0.29% |
823,988
+454,750
| +123% | +$13.4M |
|
109
Weatherford International
WFRD
$4.52B
| $24M | 0.29% |
245,636
-92,864
| -27% | -$9.08M |
|
110
Watsco
WSO
$16B
| $24M | 0.29% |
55,977
+8,309
| +17% | +$3.56M |
|
|
JBIO
111
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $23.9M | 0.29% |
1,058,209
-129,409
| -11% | -$2.93M |
|
112
Dynatrace
DT
$15B
| $23.9M | 0.29% |
436,548
+58,140
| +15% | +$3.18M |
|
113
Vista Energy
VIST
$4B
| $23.6M | 0.28% |
800,893
+502,110
| +168% | +$14.8M |
|
114
ArcBest
ARCB
$1.66B
| $23.4M | 0.28% |
+194,577
| New | +$23.4M |
|
115
Arlo Technologies
ARLO
$1.91B
| $22.7M | 0.27% |
2,383,532
+283,827
| +14% | +$2.7M |
|
116
American Eagle Outfitters
AEO
$2.39B
| $22.6M | 0.27% |
+1,070,039
| New | +$22.6M |
|
117
Dynavax Technologies
DVAX
$1.18B
| $22.4M | 0.27% |
1,605,453
-16,857
| -1% | -$236K |
|
118
Wabash National
WNC
$449M
| $22.4M | 0.27% |
873,667
-9,147
| -1% | -$234K |
|
119
Couchbase
BASE
$1.35B
| $22M | 0.27% |
977,870
+520,484
| +114% | +$11.7M |
|
120
Freshworks
FRSH
$3.8B
| $22M | 0.27% |
936,529
+133,206
| +17% | +$3.13M |
|
121
Carvana
CVNA
$49.9B
| $21.8M | 0.26% |
412,293
+146,723
| +55% | +$7.77M |
|
122
Oshkosh
OSK
$8.73B
| $21.6M | 0.26% |
199,699
+149,072
| +294% | +$16.2M |
|
123
The Bancorp
TBBK
$3.47B
| $21.4M | 0.26% |
555,208
-5,837
| -1% | -$225K |
|
124
PJT Partners
PJT
$4.2B
| $21.4M | 0.26% |
210,027
+101,945
| +94% | +$10.4M |
|
125
Beazer Homes USA
BZH
$743M
| $21.4M | 0.26% |
631,899
+357,819
| +131% | +$12.1M |
|