DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$177B
| $18.8M | 0.26% |
248,187
+20,985
| +9% | +$1.59M |
|
127
Synaptics
SYNA
$2.7B
| $18.7M | 0.26% |
+167,987
| New | +$18.7M |
|
128
EXL Service
EXLS
$7.26B
| $18.6M | 0.26% |
576,210
-463,420
| -45% | -$15M |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | 0.26% |
204,262
-78,566
| -28% | -$7.17M |
|
130
Copa Holdings
CPA
$4.85B
| $18.5M | 0.26% |
+200,861
| New | +$18.5M |
|
131
MYR Group
MYRG
$2.79B
| $18.4M | 0.26% |
146,407
+39,242
| +37% | +$4.94M |
|
132
Option Care Health
OPCH
$4.72B
| $18.3M | 0.26% |
575,456
+208,158
| +57% | +$6.61M |
|
133
Harmonic Inc
HLIT
$1.14B
| $18.3M | 0.26% |
1,252,742
-1,666,223
| -57% | -$24.3M |
|
|
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 0.25% |
+164,534
| New | +$18M |
|
135
Apellis Pharmaceuticals
APLS
$3.55B
| $17.9M | 0.25% |
270,693
-22,852
| -8% | -$1.51M |
|
136
MGP Ingredients
MGPI
$622M
| $17.7M | 0.25% |
183,111
-294,092
| -62% | -$28.4M |
|
137
Embraer
ERJ
$11.2B
| $17.6M | 0.25% |
1,075,144
+211,812
| +25% | +$3.47M |
|
138
Mine Safety
MSA
$6.67B
| $17.5M | 0.25% |
131,200
-14,327
| -10% | -$1.91M |
|
|
KDNY
139
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.5M | 0.25% |
755,336
-17,364
| -2% | -$402K |
|
140
Atkore
ATKR
$1.99B
| $17.5M | 0.25% |
+124,414
| New | +$17.5M |
|
141
Vita Coco
COCO
$2.19B
| $17.4M | 0.24% |
888,126
+298,523
| +51% | +$5.86M |
|
142
Fair Isaac
FICO
$36.8B
| $17.3M | 0.24% |
+24,616
| New | +$17.3M |
|
143
Aecom
ACM
$16.8B
| $16.8M | 0.24% |
199,548
+42,368
| +27% | +$3.57M |
|
144
XPEL
XPEL
$987M
| $16.8M | 0.24% |
247,500
-6,152
| -2% | -$418K |
|
145
MongoDB
MDB
$26.4B
| $16.6M | 0.23% |
71,228
-19,874
| -22% | -$4.63M |
|
146
Hims & Hers Health
HIMS
$10.9B
| $16.6M | 0.23% |
+1,673,232
| New | +$16.6M |
|
147
Tractor Supply
TSCO
$32.1B
| $16.5M | 0.23% |
351,160
+68,940
| +24% | +$3.24M |
|
|
KRTX
148
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.9M | 0.22% |
87,422
+2,072
| +2% | +$376K |
|
149
Kearny Financial
KRNY
$415M
| $15.8M | 0.22% |
1,940,829
-103,210
| -5% | -$838K |
|
150
Kura Sushi USA
KRUS
$985M
| $15.7M | 0.22% |
238,782
-7,518
| -3% | -$495K |
|