DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
147
Reduced
114
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $30.7M | 0.3% |
450,991
+3,132
| +0.7% | +$213K |
|
102
LivaNova
LIVN
$3.09B
| $29.8M | 0.29% |
544,042
+213,749
| +65% | +$11.7M |
|
103
Parsons
PSN
$8.4B
| $29.3M | 0.28% |
+358,177
| New | +$29.3M |
|
104
ATI
ATI
$10.5B
| $28.9M | 0.28% |
+521,118
| New | +$28.9M |
|
105
Pinterest
PINS
$25.2B
| $28.9M | 0.28% |
654,944
+282,054
| +76% | +$12.4M |
|
106
OneSpaWorld
OSW
$2.3B
| $28.7M | 0.28% |
1,867,527
+106,910
| +6% | +$1.64M |
|
107
Stride
LRN
$6.97B
| $28.7M | 0.28% |
406,509
-4,401
| -1% | -$310K |
|
108
Chart Industries
GTLS
$8.94B
| $28.5M | 0.28% |
197,197
+156,562
| +385% | +$22.6M |
|
109
Clean Harbors
CLH
$12.9B
| $28M | 0.27% |
123,813
+18,058
| +17% | +$4.08M |
|
110
Advanced Drainage Systems
WMS
$11B
| $27.9M | 0.27% |
174,070
-80,221
| -32% | -$12.9M |
|
111
Gulfport Energy Corp
GPOR
$3.01B
| $27.7M | 0.27% |
183,709
+88,059
| +92% | +$13.3M |
|
112
Blue Bird Corp
BLBD
$1.83B
| $27.1M | 0.26% |
503,146
-333,448
| -40% | -$18M |
|
113
Nurix Therapeutics
NRIX
$723M
| $26.8M | 0.26% |
+1,283,108
| New | +$26.8M |
|
114
BBB Foods
TBBB
$2.99B
| $26.6M | 0.26% |
+1,113,250
| New | +$26.6M |
|
115
Quanta Services
PWR
$55.8B
| $26.1M | 0.25% |
102,771
+18,466
| +22% | +$4.69M |
|
116
Domino's
DPZ
$15.8B
| $25.8M | 0.25% |
50,022
-419
| -0.8% | -$216K |
|
117
Western Alliance Bancorporation
WAL
$9.88B
| $25.5M | 0.25% |
406,652
-14,591
| -3% | -$917K |
|
118
QuinStreet
QNST
$875M
| $25M | 0.24% |
1,509,937
+225,720
| +18% | +$3.74M |
|
119
Analog Devices
ADI
$120B
| $25M | 0.24% |
+109,729
| New | +$25M |
|
120
AeroVironment
AVAV
$11.9B
| $24.9M | 0.24% |
136,603
+74,672
| +121% | +$13.6M |
|
121
Palomar
PLMR
$3.3B
| $24.4M | 0.24% |
300,213
+43,841
| +17% | +$3.56M |
|
122
Oshkosh
OSK
$8.77B
| $24.1M | 0.23% |
222,577
-86,179
| -28% | -$9.32M |
|
123
Badger Meter
BMI
$5.36B
| $24M | 0.23% |
128,651
+51,318
| +66% | +$9.56M |
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| $23.1M | 0.22% |
+1,422,483
| New | +$23.1M |
|
125
Carlisle Companies
CSL
$16B
| $23M | 0.22% |
56,689
+17,472
| +45% | +$7.08M |
|