DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HarborOne Bancorp
HONE
$560M
| $14.6M | 0.18% |
1,044,740
+29,791
| +3% | +$418K |
|
|
ISEE
177
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.2M | 0.17% |
844,814
-16,227
| -2% | -$273K |
|
178
Dutch Bros
BROS
$8.38B
| $14.2M | 0.17% |
256,096
-39,130
| -13% | -$2.16M |
|
179
Planet Fitness
PLNT
$8.77B
| $14.1M | 0.17% |
167,002
+53,662
| +47% | +$4.53M |
|
180
AtriCure
ATRC
$1.76B
| $13.7M | 0.17% |
208,229
-3,376
| -2% | -$222K |
|
181
Axon Enterprise
AXON
$57.2B
| $13.5M | 0.17% |
98,131
-66,395
| -40% | -$9.14M |
|
182
CACI
CACI
$10.4B
| $13.5M | 0.17% |
+44,794
| New | +$13.5M |
|
183
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $13.3M | 0.16% |
279,442
+26,100
| +10% | +$1.24M |
|
184
LPL Financial
LPLA
$26.6B
| $13.1M | 0.16% |
+71,846
| New | +$13.1M |
|
185
Wabtec
WAB
$33B
| $13.1M | 0.16% |
+136,382
| New | +$13.1M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $13.1M | 0.16% |
44,671
-21,983
| -33% | -$6.45M |
|
187
Nabors Industries
NBR
$560M
| $13.1M | 0.16% |
+85,782
| New | +$13.1M |
|
188
Alphatec Holdings
ATEC
$2.43B
| $13.1M | 0.16% |
1,137,021
-21,840
| -2% | -$251K |
|
189
Live Nation Entertainment
LYV
$37.9B
| $13M | 0.16% |
+110,724
| New | +$13M |
|
190
Extreme Networks
EXTR
$2.87B
| $13M | 0.16% |
1,064,354
+586,245
| +123% | +$7.16M |
|
191
Krispy Kreme
DNUT
$579M
| $12.8M | 0.16% |
860,863
-13,655
| -2% | -$203K |
|
192
Ryan Specialty Holdings
RYAN
$6.96B
| $12.6M | 0.15% |
323,827
+180,848
| +126% | +$7.01M |
|
193
Intrepid Potash
IPI
$379M
| $12.5M | 0.15% |
+152,716
| New | +$12.5M |
|
|
MANT
194
DELISTED
Mantech International Corp
MANT
| $12.5M | 0.15% |
+145,469
| New | +$12.5M |
|
195
Albemarle
ALB
$9.6B
| $12.5M | 0.15% |
56,400
-4,935
| -8% | -$1.09M |
|
196
Karat Packaging
KRT
$512M
| $12.3M | 0.15% |
618,504
-11,879
| -2% | -$236K |
|
|
JCIC
197
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $12.2M | 0.15% |
1,240,440
| – | – |
|
|
SLGC
198
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12.1M | 0.15% |
1,511,345
| – | – |
|
199
BlueLinx
BXC
$680M
| $12.1M | 0.15% |
168,519
-24,960
| -13% | -$1.79M |
|
200
Revvity
RVTY
$10.1B
| $12M | 0.15% |
68,801
+11,191
| +19% | +$1.95M |
|