DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 0.22% | 346,205 -229,596 | -40% | -$11.3M |
|
152
Tetra Tech
TTEK
$9.57B
| $17M | 0.22% | 104,113 -52,918 | -34% | -$8.66M |
|
153
D.R. Horton
DHI
$50.5B
| $17M | 0.21% | 139,564 +40,621 | +41% | +$4.94M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 0.21% | 164,534 | – | – |
|
155
Ironwood Pharmaceuticals
IRWD
$214M
| $16.9M | 0.21% | +1,587,977 | New | +$16.9M |
|
156
Lantheus
LNTH
$3.73B
| $16.6M | 0.21% | +197,860 | New | +$16.6M |
|
157
Gentherm
THRM
$1.12B
| $16.6M | 0.21% | 293,079 -184,847 | -39% | -$10.4M |
|
158
Huron Consulting
HURN
$2.37B
| $16.3M | 0.21% | 192,356 +44,848 | +30% | +$3.81M |
|
159
Sun Country Airlines
SNCY
$706M
| $16.2M | 0.2% | 721,320 +29,037 | +4% | +$653K |
|
160
WESCO International
WCC
$10.7B
| $15.9M | 0.2% | 89,038 +30,557 | +52% | +$5.47M |
|
161
Tecnoglass
TGLS
$3.41B
| $15.8M | 0.2% | 305,388 +11,007 | +4% | +$569K |
|
162
Blue Foundry Bancorp
BLFY
$200M
| $15.7M | 0.2% | 1,555,649 +82,478 | +6% | +$834K |
|
163
Century Communities
CCS
$1.96B
| $15.7M | 0.2% | 205,211 +7,412 | +4% | +$568K |
|
164
Galicia Financial Group
GGAL
$6.31B
| $15.5M | 0.2% | 903,610 -427,451 | -32% | -$7.35M |
|
165
Energy Recovery
ERII
$756M
| $15.3M | 0.19% | 547,978 +265,189 | +94% | +$7.41M |
|
166
Montrose Environmental
MEG
$1.1B
| $15.3M | 0.19% | 362,450 +13,093 | +4% | +$551K |
|
167
Ultragenyx Pharmaceutical
RARE
$2.89B
| $15.2M | 0.19% | +329,668 | New | +$15.2M |
|
168
Clean Harbors
CLH
$13B
| $15.1M | 0.19% | 91,933 -16,121 | -15% | -$2.65M |
|
169
DraftKings
DKNG
$23.8B
| $14.9M | 0.19% | +561,493 | New | +$14.9M |
|
170
Napco Security Technologies
NSSC
$1.36B
| $14.9M | 0.19% | 428,749 +183,200 | +75% | +$6.35M |
|
|
171
Impinj
PI
$5.45B
| $14.8M | 0.19% | 164,938 -465,052 | -74% | -$41.7M |
|
172
Pinduoduo
PDD
$171B
| $14.8M | 0.19% | 213,508 -34,679 | -14% | -$2.4M |
|
173
Atkore
ATKR
$1.96B
| $14.7M | 0.19% | 94,375 -30,039 | -24% | -$4.68M |
|
174
Establishment Labs
ESTA
$1.2B
| $14.5M | 0.18% | 211,052 +41,532 | +24% | +$2.85M |
|
175
ACV Auctions
ACVA
$2.01B
| $14.4M | 0.18% | +833,774 | New | +$14.4M |
|