DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kura Sushi USA
KRUS
$1.03B
| $19.7M | 0.26% | 297,271 -691 | -0.2% | -$45.7K |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $19.6M | 0.26% | 754,528 | – | – |
|
128
Braze
BRZE
$2.93B
| $19.6M | 0.25% | +419,104 | New | +$19.6M |
|
129
Atkore
ATKR
$1.96B
| $19.4M | 0.25% | 130,232 +35,857 | +38% | +$5.35M |
|
130
The Bancorp
TBBK
$3.51B
| $19.4M | 0.25% | 561,045 -1,183 | -0.2% | -$40.8K |
|
131
ESAB
ESAB
$7B
| $19.2M | 0.25% | 274,012 +77,313 | +39% | +$5.43M |
|
132
Uranium Energy
UEC
$4.75B
| $19.1M | 0.25% | 3,715,918 -1,352,195 | -27% | -$6.96M |
|
133
Digi International
DGII
$1.29B
| $19.1M | 0.25% | 706,681 -224,049 | -24% | -$6.05M |
|
134
IDEAYA Biosciences
IDYA
$2.15B
| $18.8M | 0.24% | 697,461 +435,025 | +166% | +$11.7M |
|
135
Perion Network
PERI
$416M
| $18.8M | 0.24% | 613,491 -148,427 | -19% | -$4.55M |
|
136
Wabash National
WNC
$454M
| $18.6M | 0.24% | 882,814 -301,401 | -25% | -$6.37M |
|
137
Copa Holdings
CPA
$4.83B
| $18.6M | 0.24% | 209,040 -94,804 | -31% | -$8.45M |
|
138
Champion Homes, Inc.
SKY
$4.26B
| $18.5M | 0.24% | 290,748 +75,972 | +35% | +$4.84M |
|
139
Pinterest
PINS
$24.9B
| $18.5M | 0.24% | 684,389 +397,681 | +139% | +$10.7M |
|
140
Nextracker
NXT
$9.95B
| $18.4M | 0.24% | 458,067 +133,640 | +41% | +$5.37M |
|
141
Linde
LIN
$224B
| $18.4M | 0.24% | 49,324 +3,590 | +8% | +$1.34M |
|
142
MYR Group
MYRG
$2.91B
| $18.3M | 0.24% | 135,987 -15,919 | -10% | -$2.15M |
|
143
Abercrombie & Fitch
ANF
$4.46B
| $18.2M | 0.24% | +322,279 | New | +$18.2M |
|
144
Watsco
WSO
$16.3B
| $18M | 0.23% | 47,668 +17,989 | +61% | +$6.79M |
|
145
argenx
ARGX
$43.6B
| $17.9M | 0.23% | 36,323 -7 | -0% | -$3.44K |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | 0.23% | 570,785 -22,197 | -4% | -$691K |
|
147
Dynatrace
DT
$15.3B
| $17.7M | 0.23% | 378,408 -93,760 | -20% | -$4.38M |
|
148
Embraer
ERJ
$10.3B
| $17.6M | 0.23% | 1,282,544 -34,824 | -3% | -$478K |
|
149
Axsome Therapeutics
AXSM
$6.05B
| $17.4M | 0.23% | 248,889 +117 | +0% | +$8.18K |
|
150
GXO Logistics
GXO
$6.03B
| $17.3M | 0.23% | 295,507 +16,523 | +6% | +$969K |
|