DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
+$6.17B
(-24%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.2B
| $14M | 0.23% |
102,063
-1,025
| -1% | -$141K |
|
152
HarborOne Bancorp
HONE
$552M
| $14M | 0.23% |
1,014,740
-30,000
| -3% | -$414K |
|
153
OptimizeRx
OPRX
$326M
| $14M | 0.23% |
509,774
-143,086
| -22% | -$3.92M |
|
154
MongoDB
MDB
$25.5B
| $14M | 0.23% |
53,778
+7,941
| +17% | +$2.06M |
|
155
Phreesia
PHR
$1.81B
| $13.9M | 0.22% |
555,233
+175,303
| +46% | +$4.38M |
|
|
VTNR
156
DELISTED
Vertex Energy, Inc
VTNR
| $13.9M | 0.22% |
+1,318,665
| New | +$13.9M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $13.8M | 0.22% |
+2,210,891
| New | +$13.8M |
|
158
Curtiss-Wright
CW
$18B
| $13.5M | 0.22% |
102,490
+28,201
| +38% | +$3.72M |
|
159
Hillman Solutions
HLMN
$1.93B
| $13.5M | 0.22% |
1,560,619
| – | – |
|
160
Titan International
TWI
$553M
| $13.3M | 0.22% |
879,000
+404,510
| +85% | +$6.11M |
|
161
The Greenbrier Companies
GBX
$1.42B
| $13.2M | 0.21% |
367,073
-353,287
| -49% | -$12.7M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.21% |
266,551
-184,948
| -41% | -$9.07M |
|
|
ROCC
163
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13M | 0.21% |
396,629
-303,102
| -43% | -$9.96M |
|
164
CACI
CACI
$10.3B
| $13M | 0.21% |
46,136
+1,342
| +3% | +$378K |
|
165
Atkore
ATKR
$1.9B
| $13M | 0.21% |
156,348
-121,384
| -44% | -$10.1M |
|
166
Ascendis Pharma
ASND
$12.1B
| $12.8M | 0.21% |
137,510
+8,185
| +6% | +$761K |
|
167
BILL Holdings
BILL
$4.69B
| $12.8M | 0.21% |
116,038
+69,680
| +150% | +$7.66M |
|
168
Krispy Kreme
DNUT
$567M
| $12.5M | 0.2% |
916,758
+55,895
| +6% | +$760K |
|
|
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.4M | 0.2% |
381,891
-178,281
| -32% | -$5.8M |
|
170
Dave & Buster's
PLAY
$838M
| $12.3M | 0.2% |
376,128
-535,961
| -59% | -$17.6M |
|
|
JCIC
171
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $12.2M | 0.2% |
1,240,440
| – | – |
|
172
Montrose Environmental
MEG
$1.01B
| $12M | 0.19% |
354,104
-423,909
| -54% | -$14.3M |
|
173
Vaxcyte
PCVX
$4.17B
| $11.9M | 0.19% |
548,190
+458,190
| +509% | +$9.97M |
|
174
Planet Fitness
PLNT
$8.55B
| $11.7M | 0.19% |
172,402
+5,400
| +3% | +$367K |
|
175
Pricesmart
PSMT
$3.33B
| $11.5M | 0.19% |
+161,228
| New | +$11.5M |
|