DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Embraer
ERJ
$10.3B
| $20.4M | 0.26% | 1,317,368 +242,224 | +23% | +$3.74M |
|
|
PENG
127
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $20.3M | 0.26% | +700,782 | New | +$20.3M |
|
128
Sterling Infrastructure
STRL
$8.47B
| $20.3M | 0.26% | 364,316 -39,071 | -10% | -$2.18M |
|
129
Lamb Weston
LW
$8.02B
| $20.2M | 0.26% | 176,163 -37,471 | -18% | -$4.31M |
|
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $20.2M | 0.25% | 754,528 -189,547 | -20% | -$5.07M |
|
131
Telefônica Brasil
VIV
$20.1B
| $20.1M | 0.25% | +2,200,909 | New | +$20.1M |
|
132
MGP Ingredients
MGPI
$630M
| $20M | 0.25% | 188,088 +4,977 | +3% | +$529K |
|
133
SPX Corp
SPXC
$9.25B
| $20M | 0.25% | 234,810 -45,803 | -16% | -$3.89M |
|
134
Duolingo
DUOL
$13.6B
| $19.7M | 0.25% | 137,527 +78,244 | +132% | +$11.2M |
|
135
Primoris Services
PRIM
$6.4B
| $19.6M | 0.25% | +644,769 | New | +$19.6M |
|
|
KRTX
136
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.6M | 0.25% | 90,450 +3,028 | +3% | +$657K |
|
137
Tencent Music
TME
$37.8B
| $19.4M | 0.24% | +2,626,317 | New | +$19.4M |
|
138
Arlo Technologies
ARLO
$1.82B
| $19.3M | 0.24% | 1,770,847 +526,728 | +42% | +$5.75M |
|
139
Halozyme
HALO
$8.56B
| $18.7M | 0.24% | 518,957 +18,297 | +4% | +$660K |
|
140
The Bancorp
TBBK
$3.51B
| $18.4M | 0.23% | 562,228 +276,553 | +97% | +$9.03M |
|
141
Arrowhead Research
ARWR
$3.05B
| $18.1M | 0.23% | +507,661 | New | +$18.1M |
|
142
Weatherford International
WFRD
$4.58B
| $17.9M | 0.23% | 270,100 +80,981 | +43% | +$5.38M |
|
143
Axsome Therapeutics
AXSM
$6.05B
| $17.9M | 0.23% | 248,772 +82,267 | +49% | +$5.91M |
|
144
A.O. Smith
AOS
$9.99B
| $17.8M | 0.23% | 245,024 +57,671 | +31% | +$4.2M |
|
145
GXO Logistics
GXO
$6.03B
| $17.5M | 0.22% | +278,984 | New | +$17.5M |
|
146
Interparfums
IPAR
$3.69B
| $17.4M | 0.22% | 128,919 -37,583 | -23% | -$5.08M |
|
147
Linde
LIN
$224B
| $17.4M | 0.22% | 45,734 +37,009 | +424% | +$14.1M |
|
148
WNS Holdings
WNS
$3.24B
| $17.3M | 0.22% | 234,073 -79,352 | -25% | -$5.85M |
|
149
Uranium Energy
UEC
$4.75B
| $17.2M | 0.22% | 5,068,113 +183,110 | +4% | +$623K |
|
150
Hims & Hers Health
HIMS
$9.57B
| $17.1M | 0.22% | 1,823,403 +150,171 | +9% | +$1.41M |
|