DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Latham Group
SWIM
$960M
| $19.7M | 0.2% |
+788,542
| New | +$19.7M |
|
|
PLYA
152
DELISTED
Playa Hotels & Resorts
PLYA
| $19.6M | 0.2% |
2,461,149
+999,420
| +68% | +$7.98M |
|
|
NVTA
153
DELISTED
Invitae Corporation
NVTA
| $19.6M | 0.2% |
1,285,473
-174,276
| -12% | -$2.66M |
|
|
SPNE
154
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $19.6M | 0.2% |
1,437,517
-94,170
| -6% | -$1.28M |
|
155
Enphase Energy
ENPH
$5.18B
| $19.5M | 0.2% |
106,653
+43,260
| +68% | +$7.91M |
|
156
Bio-Techne
TECH
$8.46B
| $19M | 0.19% |
146,580
+136
| +0.1% | +$17.6K |
|
157
Blue Foundry Bancorp
BLFY
$204M
| $18.8M | 0.19% |
1,282,214
+269,214
| +27% | +$3.94M |
|
158
BlueLinx
BXC
$680M
| $18.5M | 0.19% |
+193,479
| New | +$18.5M |
|
159
Armstrong World Industries
AWI
$8.58B
| $18.5M | 0.19% |
+158,949
| New | +$18.5M |
|
|
BBT
160
Beacon Financial Corporation
BBT
$2.26B
| $18.4M | 0.19% |
647,147
+119,647
| +23% | +$3.4M |
|
161
Fluence Energy
FLNC
$989M
| $18.3M | 0.19% |
+514,703
| New | +$18.3M |
|
|
EQRX
162
DELISTED
EQRx, Inc. Common Stock
EQRX
| $18.1M | 0.19% |
2,658,676
+1,333,676
| +101% | +$9.1M |
|
163
TELUS International
TIXT
$1.25B
| $17.8M | 0.18% |
539,400
+389,400
| +260% | +$12.9M |
|
164
Holley
HLLY
$469M
| $17.8M | 0.18% |
1,371,460
+46,131
| +3% | +$599K |
|
165
StepStone Group
STEP
$4.78B
| $17.8M | 0.18% |
427,393
+226,721
| +113% | +$9.42M |
|
166
Energy Recovery
ERII
$767M
| $17.7M | 0.18% |
823,678
+185,358
| +29% | +$3.98M |
|
|
SLGC
167
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $17.6M | 0.18% |
1,511,345
| – | – |
|
168
Topgolf Callaway Brands
MODG
$1.7B
| $17.2M | 0.18% |
626,460
-11,904
| -2% | -$327K |
|
169
DigitalOcean
DOCN
$2.98B
| $16.9M | 0.17% |
+209,952
| New | +$16.9M |
|
170
Diamondback Energy
FANG
$40.2B
| $16.9M | 0.17% |
156,263
+25,366
| +19% | +$2.74M |
|
171
BILL Holdings
BILL
$5.24B
| $16.8M | 0.17% |
67,490
+2,580
| +4% | +$643K |
|
172
Hillman Solutions
HLMN
$2B
| $16.8M | 0.17% |
1,560,619
| – | – |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $16.8M | 0.17% |
24,716
-43
| -0.2% | -$29.2K |
|
174
LKQ Corp
LKQ
$8.33B
| $16.7M | 0.17% |
277,732
+69,295
| +33% | +$4.16M |
|
175
Krispy Kreme
DNUT
$579M
| $16.5M | 0.17% |
874,518
+269,392
| +45% | +$5.1M |
|