DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.6B
| $11.4M | 0.17% |
118,915
+25,391
| +27% | +$2.44M |
|
177
Utz Brands
UTZ
$1.18B
| $11.4M | 0.17% |
+757,245
| New | +$11.4M |
|
178
Compañía de Minas Buenaventura
BVN
$5.03B
| $11.4M | 0.17% |
+1,690,169
| New | +$11.4M |
|
179
Deckers Outdoor
DECK
$18.4B
| $11.3M | 0.17% |
+216,210
| New | +$11.3M |
|
180
Vita Coco
COCO
$2.12B
| $10.9M | 0.17% |
961,145
+150,187
| +19% | +$1.71M |
|
181
Gentherm
THRM
$1.09B
| $10.9M | 0.17% |
219,347
-57,528
| -21% | -$2.86M |
|
182
Casella Waste Systems
CWST
$6.07B
| $10.9M | 0.17% |
142,767
+8,700
| +6% | +$665K |
|
183
Civitas Resources
CIVI
$3.29B
| $10.8M | 0.16% |
187,357
-152,888
| -45% | -$8.77M |
|
184
Advanced Drainage Systems
WMS
$11.2B
| $10.6M | 0.16% |
+85,538
| New | +$10.6M |
|
|
HRT
185
DELISTED
HireRight Holdings Corporation
HRT
| $10.6M | 0.16% |
691,890
-17,587
| -2% | -$268K |
|
186
Titan International
TWI
$560M
| $10.4M | 0.16% |
857,179
-21,821
| -2% | -$265K |
|
187
Grocery Outlet
GO
$1.78B
| $10.4M | 0.16% |
311,002
-295,512
| -49% | -$9.84M |
|
188
Texas Roadhouse
TXRH
$11.3B
| $10.3M | 0.16% |
+118,575
| New | +$10.3M |
|
189
Alkami Technology
ALKT
$2.6B
| $10.3M | 0.16% |
685,716
+133,877
| +24% | +$2.01M |
|
|
STSA
190
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $10.3M | 0.16% |
+1,714,046
| New | +$10.3M |
|
191
Uranium Energy
UEC
$5.01B
| $10.1M | 0.15% |
2,893,543
-73,997
| -2% | -$259K |
|
192
Calidi Biotherapeutics
CLDI
$8.4M
| $9.85M | 0.15% |
8,333
-4,167
| -33% | -$4.93M |
|
193
Day One Biopharmaceuticals
DAWN
$759M
| $9.81M | 0.15% |
489,972
-11,717
| -2% | -$235K |
|
|
TRTN
194
DELISTED
Triton International Limited
TRTN
| $9.8M | 0.15% |
179,140
-190,169
| -51% | -$10.4M |
|
|
CDMO
195
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.76M | 0.15% |
510,410
-205,323
| -29% | -$3.93M |
|
196
Aspen Aerogels
ASPN
$523M
| $9.73M | 0.15% |
1,055,017
+25,498
| +2% | +$235K |
|
197
Hyatt Hotels
H
$13.9B
| $9.71M | 0.15% |
119,964
+1,788
| +2% | +$145K |
|
198
Plug Power
PLUG
$1.66B
| $9.59M | 0.15% |
+456,287
| New | +$9.59M |
|
199
Karat Packaging
KRT
$516M
| $9.58M | 0.15% |
599,082
-15,351
| -2% | -$245K |
|
|
CTIC
200
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.51M | 0.14% |
+1,633,541
| New | +$9.51M |
|