DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefônica Brasil
VIV
$20.1B
| $22.9M | 0.22% |
2,794,756
-172,680
| -6% | -$1.42M |
|
127
Agilysys
AGYS
$3.1B
| $22.7M | 0.22% |
218,292
+71,809
| +49% | +$7.48M |
|
128
Edgewise Therapeutics
EWTX
$1.64B
| $22.7M | 0.22% |
1,260,392
-7,427
| -0.6% | -$134K |
|
129
Arista Networks
ANET
$180B
| $22.5M | 0.22% |
256,732
-3,712
| -1% | -$325K |
|
130
ACV Auctions
ACVA
$2.03B
| $22.5M | 0.22% |
1,232,238
+399,402
| +48% | +$7.29M |
|
131
Customers Bancorp
CUBI
$2.13B
| $22.5M | 0.22% |
468,456
-133,898
| -22% | -$6.42M |
|
132
Vertiv
VRT
$47.4B
| $22.5M | 0.22% |
259,501
-95,333
| -27% | -$8.25M |
|
133
Alamos Gold
AGI
$13.5B
| $22.4M | 0.22% |
1,430,892
-1,688,059
| -54% | -$26.5M |
|
134
Vertex
VERX
$3.83B
| $22.2M | 0.21% |
+615,061
| New | +$22.2M |
|
135
Pinduoduo
PDD
$177B
| $22.1M | 0.21% |
+166,135
| New | +$22.1M |
|
136
Celsius Holdings
CELH
$15B
| $21.9M | 0.21% |
383,630
-536,917
| -58% | -$30.7M |
|
137
Mercury Insurance
MCY
$4.29B
| $21.9M | 0.21% |
411,429
-74,274
| -15% | -$3.95M |
|
138
Krystal Biotech
KRYS
$4.35B
| $21.8M | 0.21% |
118,746
+8,547
| +8% | +$1.57M |
|
139
Kinsale Capital Group
KNSL
$10.6B
| $21.7M | 0.21% |
56,448
-32,546
| -37% | -$12.5M |
|
140
LeMaitre Vascular
LMAT
$2.21B
| $21.7M | 0.21% |
264,217
+90,573
| +52% | +$7.45M |
|
141
Ultragenyx Pharmaceutical
RARE
$3.07B
| $21.7M | 0.21% |
528,180
+138,889
| +36% | +$5.71M |
|
142
American Superconductor
AMSC
$2.21B
| $21.6M | 0.21% |
921,998
-9,981
| -1% | -$233K |
|
143
Procept Biorobotics
PRCT
$2.26B
| $21.3M | 0.21% |
349,394
+71,930
| +26% | +$4.39M |
|
144
REV Group
REVG
$3.05B
| $21.3M | 0.21% |
855,122
-276,027
| -24% | -$6.87M |
|
145
Applied Industrial Technologies
AIT
$10B
| $20.1M | 0.19% |
103,827
-117,353
| -53% | -$22.8M |
|
146
RXO
RXO
$2.71B
| $20M | 0.19% |
+763,462
| New | +$20M |
|
147
Korn Ferry
KFY
$3.83B
| $19.8M | 0.19% |
295,460
+21,235
| +8% | +$1.43M |
|
148
Xylem
XYL
$34.2B
| $19.6M | 0.19% |
144,154
-610
| -0.4% | -$82.7K |
|
149
Protagonist Therapeutics
PTGX
$3.77B
| $19.3M | 0.19% |
556,835
-3,695
| -0.7% | -$128K |
|
150
Pure Storage
PSTG
$25.9B
| $19.3M | 0.19% |
+300,228
| New | +$19.3M |
|