DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$27.8B
| $16.6M | 0.22% | 78,774 -80,403 | -51% | -$16.9M |
|
152
RxSight
RXST
$370M
| $16.6M | 0.22% | 593,958 +121,363 | +26% | +$3.38M |
|
153
DraftKings
DKNG
$23.8B
| $16.6M | 0.22% | 562,579 +1,086 | +0.2% | +$32K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.5M | 0.21% | 346,205 | – | – |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.21% | 174,639 +94,959 | +119% | +$8.89M |
|
|
JBIO
156
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $16.1M | 0.21% | 1,187,618 -6,473 | -0.5% | -$87.8K |
|
157
Freshworks
FRSH
$3.93B
| $16M | 0.21% | +803,323 | New | +$16M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $15.4M | 0.2% | 92,645 +52,913 | +133% | +$8.81M |
|
159
Curtiss-Wright
CW
$18B
| $15.4M | 0.2% | 78,701 +16,000 | +26% | +$3.13M |
|
|
KRTX
160
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.3M | 0.2% | 90,679 +229 | +0.3% | +$38.7K |
|
161
Ryan Specialty Holdings
RYAN
$7.24B
| $15.3M | 0.2% | 316,175 +149,184 | +89% | +$7.22M |
|
162
Ironwood Pharmaceuticals
IRWD
$214M
| $15.3M | 0.2% | 1,586,765 -1,212 | -0.1% | -$11.7K |
|
163
Applied Optoelectronics
AAOI
$1.51B
| $15.1M | 0.2% | +1,380,264 | New | +$15.1M |
|
|
DO
164
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.6M | 0.19% | +993,949 | New | +$14.6M |
|
165
Blue Foundry Bancorp
BLFY
$200M
| $13.9M | 0.18% | 1,662,740 +107,091 | +7% | +$896K |
|
166
ACV Auctions
ACVA
$2.01B
| $13.9M | 0.18% | 914,804 +81,030 | +10% | +$1.23M |
|
167
Legend Biotech
LEGN
$6.41B
| $13.8M | 0.18% | +206,103 | New | +$13.8M |
|
168
Stride
LRN
$7.12B
| $13.6M | 0.18% | 302,434 -39,236 | -11% | -$1.77M |
|
169
AAR Corp
AIR
$2.72B
| $13.5M | 0.18% | 227,248 -2,372 | -1% | -$141K |
|
|
SLRN
170
DELISTED
ACELYRIN
SLRN
| $13.4M | 0.17% | 1,319,349 -439,448 | -25% | -$4.47M |
|
171
Clean Harbors
CLH
$13B
| $13.2M | 0.17% | 78,768 -13,165 | -14% | -$2.2M |
|
172
Gambling.com
GAMB
$312M
| $13.1M | 0.17% | 1,001,757 +477,227 | +91% | +$6.24M |
|
173
Kearny Financial
KRNY
$424M
| $12.9M | 0.17% | 1,861,132 +189,531 | +11% | +$1.31M |
|
174
Gentherm
THRM
$1.12B
| $12.6M | 0.16% | 232,180 -60,899 | -21% | -$3.3M |
|
175
Biomea Fusion
BMEA
$116M
| $12.6M | 0.16% | 912,866 -265,605 | -23% | -$3.65M |
|