DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GXO Logistics
GXO
$5.91B
| $16.5M | 0.17% |
181,298
+82,002
| +83% | +$7.45M |
|
177
Energy Fuels
UUUU
$2.69B
| $16.4M | 0.17% |
2,152,272
-103,966
| -5% | -$793K |
|
178
Green Brick Partners
GRBK
$3.21B
| $16.3M | 0.17% |
+537,220
| New | +$16.3M |
|
|
BCYC
179
Bicycle Therapeutics
BCYC
$482M
| $16.3M | 0.17% |
+267,032
| New | +$16.3M |
|
180
Inotiv
NOTV
$57M
| $16.1M | 0.16% |
+382,000
| New | +$16.1M |
|
181
ProQR Therapeutics
PRQR
$238M
| $16M | 0.16% |
1,995,672
-83,996
| -4% | -$673K |
|
182
Regal Rexnord
RRX
$9.57B
| $15.7M | 0.16% |
91,959
+26,882
| +41% | +$4.57M |
|
183
Arhaus
ARHS
$1.62B
| $15.5M | 0.16% |
+1,170,750
| New | +$15.5M |
|
184
Insulet
PODD
$24.5B
| $15.4M | 0.16% |
57,888
+133
| +0.2% | +$35.4K |
|
185
Xometry
XMTR
$2.56B
| $15.4M | 0.16% |
+299,555
| New | +$15.4M |
|
186
Toll Brothers
TOL
$14.2B
| $15.2M | 0.15% |
+209,389
| New | +$15.2M |
|
187
HarborOne Bancorp
HONE
$561M
| $15.1M | 0.15% |
1,014,949
-7,445
| -0.7% | -$110K |
|
188
Dutch Bros
BROS
$8.29B
| $15M | 0.15% |
295,226
+9,822
| +3% | +$500K |
|
189
Middleby
MIDD
$7.19B
| $14.9M | 0.15% |
75,742
+1,696
| +2% | +$334K |
|
190
Phreesia
PHR
$1.6B
| $14.9M | 0.15% |
357,365
-17,643
| -5% | -$735K |
|
191
Liquidity Services
LQDT
$837M
| $14.8M | 0.15% |
669,464
-33,026
| -5% | -$729K |
|
192
Calidi Biotherapeutics
CLDI
$8.72M
| $14.7M | 0.15% |
+12,500
| New | +$14.7M |
|
193
AtriCure
ATRC
$1.79B
| $14.7M | 0.15% |
211,605
-6,948
| -3% | -$483K |
|
194
Civitas Resources
CIVI
$3.09B
| $14.6M | 0.15% |
297,433
-93,859
| -24% | -$4.6M |
|
|
ISEE
195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.4M | 0.15% |
861,041
-71,391
| -8% | -$1.19M |
|
196
Albemarle
ALB
$9.57B
| $14.3M | 0.15% |
61,335
-15,741
| -20% | -$3.68M |
|
|
HEES
197
DELISTED
H&E Equipment Services
HEES
| $14.3M | 0.15% |
+322,842
| New | +$14.3M |
|
198
Aviat Networks
AVNW
$285M
| $14.1M | 0.14% |
440,507
-103,283
| -19% | -$3.31M |
|
199
InMode
INMD
$949M
| $13.8M | 0.14% |
196,136
+54,904
| +39% | +$3.88M |
|
200
Watsco
WSO
$16.6B
| $13.8M | 0.14% |
44,181
+22,967
| +108% | +$7.19M |
|