DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$231M
| $11.5M | 0.19% |
+878,183
| New | +$11.5M |
|
177
Triumph Financial, Inc.
TFIN
$1.52B
| $11.4M | 0.18% |
181,755
-502,945
| -73% | -$31.5M |
|
178
Freshpet
FRPT
$2.7B
| $11.4M | 0.18% |
218,725
-135,961
| -38% | -$7.06M |
|
179
i3 Verticals
IIIV
$730M
| $11.2M | 0.18% |
+447,489
| New | +$11.2M |
|
|
CMRC
180
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $11.2M | 0.18% |
+689,525
| New | +$11.2M |
|
181
CarGurus
CARG
$3.59B
| $11.1M | 0.18% |
514,962
-744,951
| -59% | -$16M |
|
182
Metropolitan Bank Holding Corp
MCB
$828M
| $11M | 0.18% |
158,950
-113,137
| -42% | -$7.85M |
|
183
Altimmune
ALT
$334M
| $11M | 0.18% |
+940,061
| New | +$11M |
|
184
Metallus
MTUS
$713M
| $11M | 0.18% |
586,362
+135,483
| +30% | +$2.53M |
|
|
CDMO
185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.9M | 0.18% |
715,733
-395,652
| -36% | -$6.04M |
|
186
Energy Recovery
ERII
$767M
| $10.9M | 0.18% |
560,170
-3,595
| -0.6% | -$69.8K |
|
187
STAAR Surgical
STAA
$1.38B
| $10.8M | 0.17% |
151,590
+7,631
| +5% | +$541K |
|
|
ISEE
188
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.7M | 0.17% |
1,116,401
+271,587
| +32% | +$2.61M |
|
189
United Therapeutics
UTHR
$18.1B
| $10.5M | 0.17% |
+44,768
| New | +$10.5M |
|
190
Karat Packaging
KRT
$512M
| $10.5M | 0.17% |
614,433
-4,071
| -0.7% | -$69.5K |
|
|
NEX
191
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $10.5M | 0.17% |
1,099,601
-6,957
| -0.6% | -$66.2K |
|
192
Perion Network
PERI
$413M
| $10.4M | 0.17% |
571,684
-145,503
| -20% | -$2.65M |
|
193
Caleres
CAL
$531M
| $10.2M | 0.17% |
+389,195
| New | +$10.2M |
|
194
Aspen Aerogels
ASPN
$544M
| $10.2M | 0.16% |
1,029,519
-321,051
| -24% | -$3.17M |
|
|
HRT
195
DELISTED
HireRight Holdings Corporation
HRT
| $10.1M | 0.16% |
709,477
+109,432
| +18% | +$1.56M |
|
|
CUTR
196
DELISTED
Cutera, Inc.
CUTR
| $9.94M | 0.16% |
265,026
+119,570
| +82% | +$4.48M |
|
197
Forward Air
FWRD
$916M
| $9.87M | 0.16% |
107,288
-238,066
| -69% | -$21.9M |
|
198
Clear Secure
YOU
$3.35B
| $9.75M | 0.16% |
+487,464
| New | +$9.75M |
|
199
Casella Waste Systems
CWST
$6.01B
| $9.74M | 0.16% |
+134,067
| New | +$9.74M |
|
200
Performance Food Group
PFGC
$16.5B
| $9.57M | 0.16% |
+208,223
| New | +$9.57M |
|