DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
+$6.17B
(-24%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Foundry Bancorp
BLFY
$199M
| $16.8M | 0.27% |
1,402,031
+37,956
| +3% | +$455K |
|
127
LPL Financial
LPLA
$28.5B
| $16.8M | 0.27% |
90,808
+18,962
| +26% | +$3.5M |
|
128
Murphy USA
MUSA
$7.16B
| $16.7M | 0.27% |
71,578
+30,350
| +74% | +$7.07M |
|
129
Kearny Financial
KRNY
$422M
| $16.6M | 0.27% |
1,497,924
-15,368
| -1% | -$171K |
|
130
Simply Good Foods
SMPL
$2.88B
| $16.3M | 0.26% |
+432,119
| New | +$16.3M |
|
131
Palomar
PLMR
$3.3B
| $16.2M | 0.26% |
+252,155
| New | +$16.2M |
|
|
WWE
132
DELISTED
World Wrestling Entertainment
WWE
| $16.2M | 0.26% |
+259,549
| New | +$16.2M |
|
133
Ambarella
AMBA
$3.36B
| $16.2M | 0.26% |
247,059
+26,639
| +12% | +$1.74M |
|
134
Exponent
EXPO
$3.63B
| $15.9M | 0.26% |
173,758
+8,650
| +5% | +$791K |
|
135
Green Plains
GPRE
$708M
| $15.8M | 0.26% |
580,891
+71,880
| +14% | +$1.95M |
|
136
Ryan Specialty Holdings
RYAN
$7.04B
| $15.7M | 0.25% |
401,389
+77,562
| +24% | +$3.04M |
|
|
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.6M | 0.25% |
+736,532
| New | +$15.6M |
|
|
SHYF
138
DELISTED
The Shyft Group
SHYF
| $15.6M | 0.25% |
836,795
-294,530
| -26% | -$5.48M |
|
|
BWIN
139
Baldwin Insurance Group
BWIN
$2.15B
| $15.5M | 0.25% |
640,628
-316,322
| -33% | -$7.64M |
|
140
monday.com
MNDY
$9.55B
| $15.3M | 0.25% |
+148,606
| New | +$15.3M |
|
|
STKL
141
SunOpta
STKL
$741M
| $14.9M | 0.24% |
+1,919,753
| New | +$14.9M |
|
142
Calidi Biotherapeutics
CLDI
$8.45M
| $14.9M | 0.24% |
1,500,000
| – | – |
|
143
Pacira BioSciences
PCRX
$1.22B
| $14.9M | 0.24% |
254,747
-86,453
| -25% | -$5.04M |
|
144
TELUS International
TIXT
$1.24B
| $14.8M | 0.24% |
589,220
-20,034
| -3% | -$502K |
|
145
Enphase Energy
ENPH
$4.85B
| $14.5M | 0.23% |
74,104
+22,444
| +43% | +$4.38M |
|
146
O-I Glass
OI
$1.92B
| $14.4M | 0.23% |
+1,030,273
| New | +$14.4M |
|
147
International Money Express
IMXI
$436M
| $14.4M | 0.23% |
702,653
+285,104
| +68% | +$5.84M |
|
148
argenx
ARGX
$44.2B
| $14.3M | 0.23% |
37,836
+18,613
| +97% | +$7.05M |
|
149
Kura Sushi USA
KRUS
$1.02B
| $14.1M | 0.23% |
285,317
-1,877
| -0.7% | -$93K |
|
150
Petco
WOOF
$928M
| $14.1M | 0.23% |
+956,693
| New | +$14.1M |
|