DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biohaven
BHVN
$1.68B
| $12.1M | 0.18% |
870,050
+818,051
| +1,573% | +$11.4M |
|
177
Parsons
PSN
$8.08B
| $12.1M | 0.18% |
+260,738
| New | +$12.1M |
|
178
Clean Harbors
CLH
$12.7B
| $12M | 0.18% |
105,041
+25,248
| +32% | +$2.88M |
|
179
Hancock Whitney
HWC
$5.32B
| $11.9M | 0.18% |
+246,535
| New | +$11.9M |
|
|
ROCC
180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.9M | 0.18% |
294,962
+60,664
| +26% | +$2.45M |
|
181
Kura Sushi USA
KRUS
$985M
| $11.7M | 0.18% |
246,300
-38,493
| -14% | -$1.84M |
|
182
Ryman Hospitality Properties
RHP
$6.35B
| $11.6M | 0.17% |
142,106
-126,380
| -47% | -$10.3M |
|
|
INST
183
DELISTED
Instructure Holdings, Inc.
INST
| $11.6M | 0.17% |
+494,656
| New | +$11.6M |
|
|
BWIN
184
Baldwin Insurance Group
BWIN
$2.27B
| $11.4M | 0.17% |
453,784
-173,049
| -28% | -$4.35M |
|
185
Energy Recovery
ERII
$767M
| $11.4M | 0.17% |
554,269
-267,216
| -33% | -$5.48M |
|
186
Exponent
EXPO
$3.61B
| $11.3M | 0.17% |
114,141
-67,639
| -37% | -$6.7M |
|
|
CUTR
187
DELISTED
Cutera, Inc.
CUTR
| $11.3M | 0.17% |
255,069
-3,387
| -1% | -$150K |
|
188
Super Micro Computer
SMCI
$24B
| $11.2M | 0.17% |
+1,367,370
| New | +$11.2M |
|
189
Lattice Semiconductor
LSCC
$9.05B
| $11.1M | 0.17% |
170,791
+82,702
| +94% | +$5.37M |
|
190
Option Care Health
OPCH
$4.72B
| $11.1M | 0.16% |
+367,298
| New | +$11.1M |
|
191
Hyatt Hotels
H
$13.8B
| $11M | 0.16% |
121,697
+1,733
| +1% | +$157K |
|
192
SPS Commerce
SPSC
$4.19B
| $10.9M | 0.16% |
+84,957
| New | +$10.9M |
|
193
Ryan Specialty Holdings
RYAN
$6.96B
| $10.9M | 0.16% |
262,794
-218,221
| -45% | -$9.06M |
|
194
BioXcel Therapeutics
BTAI
$55.2M
| $10.9M | 0.16% |
+31,621
| New | +$10.9M |
|
195
Chefs' Warehouse
CHEF
$2.61B
| $10.8M | 0.16% |
323,176
+91,206
| +39% | +$3.04M |
|
196
CACI
CACI
$10.4B
| $10.6M | 0.16% |
35,171
+11,416
| +48% | +$3.43M |
|
|
SONX
197
DELISTED
Sonendo, Inc.
SONX
| $10.4M | 0.16% |
3,684,210
| – | – |
|
198
HarborOne Bancorp
HONE
$560M
| $10.4M | 0.16% |
749,929
-125,000
| -14% | -$1.74M |
|
199
Day One Biopharmaceuticals
DAWN
$773M
| $10.4M | 0.16% |
483,484
-6,488
| -1% | -$140K |
|
200
Paycom
PAYC
$12.6B
| $9.99M | 0.15% |
32,191
-12,723
| -28% | -$3.95M |
|