DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.7B
| $15.4M | 0.22% |
108,054
+3,013
| +3% | +$430K |
|
152
Exponent
EXPO
$3.61B
| $15.3M | 0.21% |
153,530
+39,389
| +35% | +$3.93M |
|
153
Sterling Infrastructure
STRL
$8.7B
| $15.3M | 0.21% |
403,387
+270,700
| +204% | +$10.3M |
|
|
VECT
154
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $15.2M | 0.21% |
1,768,198
+51,542
| +3% | +$443K |
|
155
Driven Brands
DRVN
$3.11B
| $15.2M | 0.21% |
500,655
-232,916
| -32% | -$7.06M |
|
156
TopBuild
BLD
$12.3B
| $15.1M | 0.21% |
+72,721
| New | +$15.1M |
|
157
Kemper
KMPR
$3.39B
| $14.9M | 0.21% |
+273,425
| New | +$14.9M |
|
158
Vital Farms
VITL
$2.28B
| $14.9M | 0.21% |
971,659
-102,954
| -10% | -$1.58M |
|
159
Modine Manufacturing
MOD
$7.1B
| $14.8M | 0.21% |
642,457
+322,117
| +101% | +$7.42M |
|
160
Insulet
PODD
$24.5B
| $14.7M | 0.21% |
46,099
+1,687
| +4% | +$538K |
|
161
OR Royalties Inc.
OR
$6.48B
| $14.7M | 0.21% |
+927,614
| New | +$14.7M |
|
162
Galicia Financial Group
GGAL
$6.44B
| $14.6M | 0.21% |
+1,331,061
| New | +$14.6M |
|
|
SWTX
163
DELISTED
SpringWorks Therapeutics
SWTX
| $14.4M | 0.2% |
558,569
+287,066
| +106% | +$7.39M |
|
164
Pinterest
PINS
$25.8B
| $14.3M | 0.2% |
523,541
+18,919
| +4% | +$516K |
|
165
McGrath RentCorp
MGRC
$3.09B
| $14.2M | 0.2% |
152,590
+12,472
| +9% | +$1.16M |
|
166
Sun Country Airlines
SNCY
$702M
| $14.2M | 0.2% |
+692,283
| New | +$14.2M |
|
|
HEES
167
DELISTED
H&E Equipment Services
HEES
| $14.2M | 0.2% |
320,301
-7,897
| -2% | -$349K |
|
168
Hyatt Hotels
H
$13.8B
| $14.1M | 0.2% |
126,134
+4,437
| +4% | +$496K |
|
169
Uranium Energy
UEC
$4.96B
| $14.1M | 0.2% |
4,885,003
+2,435,967
| +99% | +$7.02M |
|
170
International Money Express
IMXI
$430M
| $14.1M | 0.2% |
545,090
-128,213
| -19% | -$3.31M |
|
171
Blue Foundry Bancorp
BLFY
$204M
| $14M | 0.2% |
1,473,171
-24,351
| -2% | -$232K |
|
172
Curtiss-Wright
CW
$18.1B
| $13.9M | 0.2% |
78,961
-42,284
| -35% | -$7.45M |
|
|
DEN
173
DELISTED
Denbury Inc.
DEN
| $13.8M | 0.19% |
157,924
+2,815
| +2% | +$247K |
|
174
Everest Group
EG
$14.3B
| $13.4M | 0.19% |
37,551
+10,229
| +37% | +$3.66M |
|
175
Phreesia
PHR
$1.67B
| $13.4M | 0.19% |
415,640
-10,581
| -2% | -$342K |
|