DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FormFactor
FORM
$2.26B
| $4.26M | 0.14% |
+228,607
| New | +$4.26M |
|
|
PENG
177
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $4.25M | 0.14% |
+333,720
| New | +$4.25M |
|
178
iRhythm Technologies
IRTC
$5.82B
| $4.2M | 0.14% |
56,635
-40,319
| -42% | -$2.99M |
|
179
Repligen
RGEN
$7.01B
| $4.19M | 0.14% |
54,586
+14,560
| +36% | +$1.12M |
|
180
Mayville Engineering Co
MEC
$302M
| $4.17M | 0.14% |
316,171
+12,437
| +4% | +$164K |
|
181
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.13M | 0.13% |
+148,600
| New | +$4.13M |
|
182
Evertec
EVTC
$2.21B
| $4.11M | 0.13% |
131,493
+70,759
| +117% | +$2.21M |
|
183
RLJ Lodging Trust
RLJ
$1.18B
| $4.07M | 0.13% |
+239,400
| New | +$4.07M |
|
184
Zynex
ZYXI
$45.1M
| $4.03M | 0.13% |
+466,631
| New | +$4.03M |
|
185
Tetra Tech
TTEK
$9.48B
| $3.93M | 0.13% |
226,290
-31,850
| -12% | -$553K |
|
186
Fastly
FSLY
$1.1B
| $3.9M | 0.13% |
162,678
-220,242
| -58% | -$5.29M |
|
187
Gold Fields
GFI
$30.8B
| $3.83M | 0.12% |
+777,773
| New | +$3.83M |
|
188
Generac Holdings
GNRC
$10.6B
| $3.79M | 0.12% |
48,351
+16,742
| +53% | +$1.31M |
|
|
FARO
189
DELISTED
Faro Technologies
FARO
| $3.77M | 0.12% |
+77,999
| New | +$3.77M |
|
190
Topgolf Callaway Brands
MODG
$1.7B
| $3.75M | 0.12% |
+193,188
| New | +$3.75M |
|
|
VAPO
191
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.61M | 0.12% |
47,669
+1,280
| +3% | +$97K |
|
192
Armstrong World Industries
AWI
$8.58B
| $3.57M | 0.12% |
36,936
-25
| -0.1% | -$2.42K |
|
193
Exponent
EXPO
$3.61B
| $3.56M | 0.12% |
50,858
+3,503
| +7% | +$245K |
|
194
HarborOne Bancorp
HONE
$560M
| $3.52M | 0.11% |
+350,000
| New | +$3.52M |
|
195
Arcos Dorados Holdings
ARCO
$1.47B
| $3.5M | 0.11% |
+535,264
| New | +$3.5M |
|
196
Builders FirstSource
BLDR
$16.5B
| $3.45M | 0.11% |
+167,800
| New | +$3.45M |
|
|
INN
197
Summit Hotel Properties
INN
$614M
| $3.38M | 0.11% |
+291,620
| New | +$3.38M |
|
198
Apellis Pharmaceuticals
APLS
$3.55B
| $3.38M | 0.11% |
+140,344
| New | +$3.38M |
|
199
Yeti Holdings
YETI
$2.95B
| $3.38M | 0.11% |
120,735
+32,926
| +37% | +$922K |
|
200
McGrath RentCorp
MGRC
$3.09B
| $3.3M | 0.11% |
+47,430
| New | +$3.3M |
|