DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearfield
CLFD
$455M
| $23M | 0.28% |
352,226
-6,663
| -2% | -$435K |
|
127
Pathward Financial
CASH
$1.74B
| $22.9M | 0.28% |
417,477
-8,029
| -2% | -$441K |
|
|
PDS
128
Precision Drilling
PDS
$754M
| $22.8M | 0.28% |
+307,200
| New | +$22.8M |
|
|
CDMO
129
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $22.6M | 0.28% |
1,111,385
-21,351
| -2% | -$435K |
|
130
Energy Fuels
UUUU
$2.67B
| $22.6M | 0.28% |
2,468,055
+315,783
| +15% | +$2.89M |
|
131
MGP Ingredients
MGPI
$622M
| $22.3M | 0.27% |
260,023
+98,896
| +61% | +$8.46M |
|
132
Synaptics
SYNA
$2.7B
| $22.2M | 0.27% |
111,261
-29,805
| -21% | -$5.95M |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $22M | 0.27% |
+3,946,397
| New | +$22M |
|
134
Live Oak Bancshares
LOB
$1.75B
| $21.9M | 0.27% |
429,694
-427,639
| -50% | -$21.8M |
|
|
BBT
135
Beacon Financial Corporation
BBT
$2.26B
| $20.6M | 0.25% |
709,828
+62,681
| +10% | +$1.82M |
|
|
NVEE
136
DELISTED
NV5 Global
NVEE
| $20.5M | 0.25% |
615,260
-11,816
| -2% | -$394K |
|
|
MEKA
137
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $20.4M | 0.25% |
1,985,141
+27,600
| +1% | +$284K |
|
138
United Rentals
URI
$62.7B
| $20.4M | 0.25% |
57,320
+18,339
| +47% | +$6.51M |
|
139
MongoDB
MDB
$26.4B
| $20.3M | 0.25% |
45,837
+6,077
| +15% | +$2.7M |
|
140
Copa Holdings
CPA
$4.85B
| $19.8M | 0.24% |
+236,126
| New | +$19.8M |
|
141
Red Rock Resorts
RRR
$3.7B
| $19.7M | 0.24% |
+406,062
| New | +$19.7M |
|
142
Medpace
MEDP
$13.7B
| $19.7M | 0.24% |
120,526
-227,927
| -65% | -$37.3M |
|
143
Kearny Financial
KRNY
$415M
| $19.5M | 0.24% |
1,513,292
| – | – |
|
144
The Bancorp
TBBK
$3.49B
| $19.2M | 0.24% |
679,072
+183,422
| +37% | +$5.2M |
|
145
Holley
HLLY
$469M
| $19.1M | 0.23% |
1,371,460
| – | – |
|
|
SOVO
146
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $19M | 0.23% |
1,341,542
-125,337
| -9% | -$1.78M |
|
147
Hillman Solutions
HLMN
$2B
| $18.5M | 0.23% |
1,560,619
| – | – |
|
148
Blue Foundry Bancorp
BLFY
$204M
| $18.5M | 0.23% |
1,364,075
+81,861
| +6% | +$1.11M |
|
149
California Resources
CRC
$4.1B
| $18.4M | 0.23% |
+410,452
| New | +$18.4M |
|
150
AirSculpt Technologies
AIRS
$367M
| $18.2M | 0.22% |
1,328,906
-25,543
| -2% | -$349K |
|