DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RxSight
RXST
$364M
| $21.3M | 0.26% |
529,220
-64,738
| -11% | -$2.61M |
|
127
Axsome Therapeutics
AXSM
$6.25B
| $21.2M | 0.25% |
265,842
+16,953
| +7% | +$1.35M |
|
128
Vita Coco
COCO
$2.19B
| $21.1M | 0.25% |
821,256
-126,904
| -13% | -$3.26M |
|
129
Arista Networks
ANET
$180B
| $21M | 0.25% |
357,508
-244,496
| -41% | -$14.4M |
|
130
Interparfums
IPAR
$3.63B
| $21M | 0.25% |
145,549
-49,560
| -25% | -$7.14M |
|
|
131
Kinsale Capital Group
KNSL
$10.6B
| $20.7M | 0.25% |
61,874
-193,460
| -76% | -$64.8M |
|
132
Veeco
VECO
$1.47B
| $20.7M | 0.25% |
+666,647
| New | +$20.7M |
|
133
Linde
LIN
$220B
| $20.5M | 0.25% |
49,856
+532
| +1% | +$218K |
|
134
Badger Meter
BMI
$5.39B
| $20.3M | 0.24% |
131,639
-35,617
| -21% | -$5.5M |
|
135
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.2M | 0.24% |
454,937
-635,011
| -58% | -$28.3M |
|
136
Herc Holdings
HRI
$4.6B
| $20.2M | 0.24% |
+135,583
| New | +$20.2M |
|
137
Tidewater
TDW
$2.86B
| $20.2M | 0.24% |
279,791
-507,466
| -64% | -$36.6M |
|
138
Cemex
CX
$13.6B
| $19.9M | 0.24% |
2,568,206
-2,301,910
| -47% | -$17.8M |
|
|
CBAY
139
DELISTED
Cymabay Therapeutics
CBAY
| $19.9M | 0.24% |
+841,677
| New | +$19.9M |
|
140
CAVA Group
CAVA
$7.73B
| $19.1M | 0.23% |
445,078
+158,236
| +55% | +$6.8M |
|
141
Blue Bird Corp
BLBD
$1.87B
| $19.1M | 0.23% |
709,219
+154,205
| +28% | +$4.16M |
|
142
Embraer
ERJ
$11.2B
| $19M | 0.23% |
1,031,097
-251,447
| -20% | -$4.64M |
|
143
Century Communities
CCS
$2.07B
| $19M | 0.23% |
208,235
+93,817
| +82% | +$8.55M |
|
144
Cytokinetics
CYTK
$6.34B
| $18.4M | 0.22% |
+220,384
| New | +$18.4M |
|
145
APi Group
APG
$14.5B
| $18.3M | 0.22% |
+795,270
| New | +$18.3M |
|
146
Nextracker
NXT
$10.4B
| $18.3M | 0.22% |
391,018
-67,049
| -15% | -$3.14M |
|
147
Howmet Aerospace
HWM
$71.8B
| $18.3M | 0.22% |
337,952
-136,722
| -29% | -$7.4M |
|
148
Ironwood Pharmaceuticals
IRWD
$188M
| $18.1M | 0.22% |
1,582,134
-4,631
| -0.3% | -$53K |
|
149
DraftKings
DKNG
$23.1B
| $18.1M | 0.22% |
512,288
-50,291
| -9% | -$1.77M |
|
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $18M | 0.22% |
754,528
| – | – |
|