DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KE Holdings
BEKE
$21.9B
| $16M | 0.24% |
912,853
-399,461
| -30% | -$7M |
|
127
Exponent
EXPO
$3.69B
| $15.9M | 0.24% |
181,780
+8,022
| +5% | +$703K |
|
128
Clear Secure
YOU
$3.41B
| $15.9M | 0.24% |
696,306
+208,842
| +43% | +$4.77M |
|
129
Ollie's Bargain Outlet
OLLI
$8.21B
| $15.8M | 0.24% |
306,641
-91,969
| -23% | -$4.75M |
|
130
Treace Medical Concepts
TMCI
$453M
| $15.6M | 0.24% |
708,676
+259,735
| +58% | +$5.73M |
|
131
International Money Express
IMXI
$432M
| $15.6M | 0.24% |
685,490
-17,163
| -2% | -$391K |
|
132
Altimmune
ALT
$314M
| $15.6M | 0.24% |
1,222,586
+282,525
| +30% | +$3.61M |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.24% |
1,020,165
-203,882
| -17% | -$3.11M |
|
134
Dave & Buster's
PLAY
$837M
| $15.5M | 0.23% |
499,139
+123,011
| +33% | +$3.82M |
|
135
ProFrac Holding
ACDC
$682M
| $15.4M | 0.23% |
1,012,212
+45,572
| +5% | +$693K |
|
136
Applied Industrial Technologies
AIT
$10.1B
| $15.1M | 0.23% |
146,554
+59,569
| +68% | +$6.12M |
|
|
CINC
137
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $14.9M | 0.23% |
453,915
-33,364
| -7% | -$1.09M |
|
138
Paycom
PAYC
$12.6B
| $14.8M | 0.22% |
+44,914
| New | +$14.8M |
|
139
Valmont Industries
VMI
$7.45B
| $14.8M | 0.22% |
+54,993
| New | +$14.8M |
|
140
Exxon Mobil
XOM
$479B
| $14.8M | 0.22% |
169,175
+164,862
| +3,822% | +$14.4M |
|
141
Cabot Corp
CBT
$4.31B
| $14.7M | 0.22% |
229,482
-69,305
| -23% | -$4.43M |
|
142
Curtiss-Wright
CW
$18.1B
| $14.5M | 0.22% |
104,154
+1,664
| +2% | +$232K |
|
143
TELUS International
TIXT
$1.25B
| $14.2M | 0.22% |
544,141
-45,079
| -8% | -$1.18M |
|
144
Galapagos
GLPG
$2.1B
| $14M | 0.21% |
328,588
-182,061
| -36% | -$7.76M |
|
145
Vaxcyte
PCVX
$4.17B
| $14M | 0.21% |
583,606
+35,416
| +6% | +$850K |
|
|
PDS
146
Precision Drilling
PDS
$774M
| $13.9M | 0.21% |
273,927
-28,600
| -9% | -$1.45M |
|
147
Diamondback Energy
FANG
$41.3B
| $13.8M | 0.21% |
114,799
-25,694
| -18% | -$3.1M |
|
148
argenx
ARGX
$44.9B
| $13.8M | 0.21% |
39,067
+1,231
| +3% | +$435K |
|
149
Alnylam Pharmaceuticals
ALNY
$59.4B
| $13.6M | 0.21% |
68,082
+11,812
| +21% | +$2.36M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.21% |
2,223,348
+12,457
| +0.6% | +$76.2K |
|