DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcosa
ACA
$4.81B
| $17.9M | 0.22% |
217,074
-68,948
| -24% | -$5.7M |
|
152
W.R. Berkley
WRB
$27.5B
| $17.9M | 0.22% |
+378,696
| New | +$17.9M |
|
153
Abercrombie & Fitch
ANF
$4.5B
| $17.7M | 0.21% |
200,235
-122,044
| -38% | -$10.8M |
|
154
McGrath RentCorp
MGRC
$3.13B
| $17.6M | 0.21% |
147,444
+49,371
| +50% | +$5.91M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.5M | 0.21% |
346,205
| – | – |
|
156
Hudson Technologies
HDSN
$448M
| $17.3M | 0.21% |
1,285,090
+438,867
| +52% | +$5.92M |
|
157
Ultragenyx Pharmaceutical
RARE
$3.1B
| $17.2M | 0.21% |
359,166
+137,920
| +62% | +$6.6M |
|
158
Biomea Fusion
BMEA
$112M
| $17.2M | 0.21% |
1,182,741
+269,875
| +30% | +$3.92M |
|
|
GAP
159
The Gap, Inc.
GAP
$9B
| $17M | 0.21% |
+815,077
| New | +$17M |
|
160
Construction Partners
ROAD
$6.59B
| $17M | 0.21% |
+391,511
| New | +$17M |
|
161
Triumph Financial, Inc.
TFIN
$1.55B
| $17M | 0.21% |
212,302
+52,040
| +32% | +$4.17M |
|
162
argenx
ARGX
$45.8B
| $17M | 0.2% |
44,651
+8,328
| +23% | +$3.17M |
|
163
Goosehead Insurance
GSHD
$2.13B
| $16.9M | 0.2% |
+223,447
| New | +$16.9M |
|
164
Mercury Insurance
MCY
$4.33B
| $16.9M | 0.2% |
+453,238
| New | +$16.9M |
|
165
Vipshop
VIPS
$8.55B
| $16.9M | 0.2% |
950,209
+841,823
| +777% | +$15M |
|
166
Kearny Financial
KRNY
$424M
| $16.7M | 0.2% |
1,861,132
| – | – |
|
167
Sociedad Química y Minera de Chile
SQM
$13.4B
| $16.7M | 0.2% |
+276,855
| New | +$16.7M |
|
168
SiteOne Landscape Supply
SITE
$6.74B
| $16.6M | 0.2% |
102,363
-235,775
| -70% | -$38.3M |
|
169
Spyre Therapeutics
SYRE
$1.05B
| $16.6M | 0.2% |
771,902
-28,951
| -4% | -$623K |
|
170
Remitly
RELY
$4.11B
| $16.5M | 0.2% |
847,704
-769,334
| -48% | -$14.9M |
|
171
Blue Foundry Bancorp
BLFY
$206M
| $16.4M | 0.2% |
1,697,740
+35,000
| +2% | +$338K |
|
172
Nutanix
NTNX
$18.5B
| $16.4M | 0.2% |
344,218
+189,130
| +122% | +$9.02M |
|
173
Credo Technology Group
CRDO
$24.4B
| $16.1M | 0.19% |
827,469
+299,772
| +57% | +$5.84M |
|
174
AAR Corp
AIR
$2.77B
| $16.1M | 0.19% |
257,855
+30,607
| +13% | +$1.91M |
|
175
Biohaven
BHVN
$1.77B
| $16.1M | 0.19% |
375,229
+335,827
| +852% | +$14.4M |
|