DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass
COMP
$5.07B
| $29.5M | 0.25% |
+4,834,159
| New | +$29.5M |
|
127
Blue Bird Corp
BLBD
$1.87B
| $29.1M | 0.25% |
606,274
+103,128
| +20% | +$4.95M |
|
128
Oscar Health
OSCR
$5.02B
| $29M | 0.25% |
1,367,000
+184,166
| +16% | +$3.91M |
|
129
Nurix Therapeutics
NRIX
$758M
| $28.9M | 0.25% |
1,285,632
+2,524
| +0.2% | +$56.7K |
|
130
WIX.com
WIX
$8.52B
| $28.8M | 0.25% |
172,315
+86,530
| +101% | +$14.5M |
|
131
CareDx
CDNA
$736M
| $28.3M | 0.24% |
905,381
+721,768
| +393% | +$22.5M |
|
132
BrightView Holdings
BV
$1.36B
| $28.2M | 0.24% |
1,794,095
+810,204
| +82% | +$12.8M |
|
133
Procept Biorobotics
PRCT
$2.26B
| $28.2M | 0.24% |
352,021
+2,627
| +0.8% | +$210K |
|
134
Kinsale Capital Group
KNSL
$10.6B
| $26.9M | 0.23% |
57,682
+1,234
| +2% | +$575K |
|
135
Mercury Insurance
MCY
$4.29B
| $26.1M | 0.22% |
415,075
+3,646
| +0.9% | +$230K |
|
|
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.6M | 0.22% |
349,418
+133,979
| +62% | +$9.8M |
|
|
MBX
137
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $25.5M | 0.22% |
+981,322
| New | +$25.5M |
|
138
ACV Auctions
ACVA
$2.03B
| $25.2M | 0.22% |
1,241,508
+9,270
| +0.8% | +$188K |
|
139
Meritage Homes
MTH
$5.89B
| $25.2M | 0.22% |
+245,684
| New | +$25.2M |
|
140
argenx
ARGX
$45.9B
| $24.7M | 0.21% |
45,655
+17,346
| +61% | +$9.4M |
|
141
LeMaitre Vascular
LMAT
$2.21B
| $24.7M | 0.21% |
266,208
+1,991
| +0.8% | +$185K |
|
142
Korn Ferry
KFY
$3.83B
| $24.7M | 0.21% |
327,803
+32,343
| +11% | +$2.43M |
|
|
LBPH
143
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $24.3M | 0.21% |
729,549
+240,756
| +49% | +$8.02M |
|
144
Moog
MOG.A
$6.17B
| $24.2M | 0.21% |
120,015
+12,426
| +12% | +$2.51M |
|
145
REV Group
REVG
$3.05B
| $24.2M | 0.21% |
861,534
+6,412
| +0.7% | +$180K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | 0.21% |
279,327
-158,310
| -36% | -$13.7M |
|
147
Flowserve
FLS
$7.22B
| $24M | 0.21% |
+463,969
| New | +$24M |
|
148
Agilysys
AGYS
$3.1B
| $24M | 0.21% |
219,940
+1,648
| +0.8% | +$180K |
|
149
Seadrill
SDRL
$2.04B
| $23.8M | 0.2% |
598,481
-1,378
| -0.2% | -$54.8K |
|
150
Lithia Motors
LAD
$8.74B
| $23.6M | 0.2% |
+74,355
| New | +$23.6M |
|