DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lattice Semiconductor
LSCC
$9.05B
| $13.4M | 0.19% |
139,799
-30,992
| -18% | -$2.96M |
|
177
Payoneer
PAYO
$2.4B
| $13.3M | 0.19% |
2,123,246
-3,717,173
| -64% | -$23.3M |
|
178
United Rentals
URI
$62.7B
| $13.3M | 0.19% |
+33,663
| New | +$13.3M |
|
179
AGCO
AGCO
$8.28B
| $13.1M | 0.18% |
96,766
-68,462
| -41% | -$9.26M |
|
|
INST
180
DELISTED
Instructure Holdings, Inc.
INST
| $13M | 0.18% |
502,832
+8,176
| +2% | +$212K |
|
|
ISEE
181
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13M | 0.18% |
533,818
-248,904
| -32% | -$6.06M |
|
182
A.O. Smith
AOS
$10.3B
| $13M | 0.18% |
+187,353
| New | +$13M |
|
183
Stride
LRN
$7.01B
| $12.9M | 0.18% |
327,854
+24,740
| +8% | +$971K |
|
184
Cytokinetics
CYTK
$6.34B
| $12.9M | 0.18% |
365,348
-1,009
| -0.3% | -$35.5K |
|
185
Evercore
EVR
$12.3B
| $12.8M | 0.18% |
+111,200
| New | +$12.8M |
|
|
BBT
186
Beacon Financial Corporation
BBT
$2.26B
| $12.8M | 0.18% |
510,004
-159,659
| -24% | -$4M |
|
187
TG Therapeutics
TGTX
$5.11B
| $12.8M | 0.18% |
+847,744
| New | +$12.8M |
|
188
HEICO
HEI
$44.8B
| $12.7M | 0.18% |
+74,127
| New | +$12.7M |
|
189
Century Communities
CCS
$2.07B
| $12.6M | 0.18% |
+197,799
| New | +$12.6M |
|
190
argenx
ARGX
$45.9B
| $12.6M | 0.18% |
33,870
+231
| +0.7% | +$86.1K |
|
191
Forward Air
FWRD
$916M
| $12.5M | 0.18% |
116,360
-47,648
| -29% | -$5.13M |
|
192
Montrose Environmental
MEG
$1.07B
| $12.5M | 0.17% |
349,357
-102,945
| -23% | -$3.67M |
|
193
Tecnoglass
TGLS
$3.42B
| $12.4M | 0.17% |
+294,381
| New | +$12.4M |
|
194
Herc Holdings
HRI
$4.6B
| $12.3M | 0.17% |
+107,586
| New | +$12.3M |
|
195
AAR Corp
AIR
$2.71B
| $12.2M | 0.17% |
+223,523
| New | +$12.2M |
|
|
ABCM
196
DELISTED
Abcam plc American Depositary Shares
ABCM
| $12.2M | 0.17% |
904,574
-1,522,369
| -63% | -$20.5M |
|
|
WIRE
197
DELISTED
Encore Wire Corp
WIRE
| $12.2M | 0.17% |
+65,665
| New | +$12.2M |
|
198
Procore
PCOR
$10.5B
| $12.1M | 0.17% |
193,812
+56,504
| +41% | +$3.54M |
|
199
Knight Transportation
KNX
$7B
| $12.1M | 0.17% |
213,616
+56,635
| +36% | +$3.2M |
|
200
Huron Consulting
HURN
$2.44B
| $11.9M | 0.17% |
147,508
-78,614
| -35% | -$6.32M |
|