DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$8.98B
| $14.3M | 0.18% | 152,149 +36,035 | +31% | +$3.38M |
|
|
ESMT
177
DELISTED
EngageSmart, Inc.
ESMT
| $14.3M | 0.18% | 746,684 -670,804 | -47% | -$12.8M |
|
178
Meritage Homes
MTH
$5.53B
| $14.2M | 0.18% | 99,820 -68,258 | -41% | -$9.71M |
|
179
Terns Pharmaceuticals
TERN
$609M
| $14.2M | 0.18% | 1,621,779 -847,733 | -34% | -$7.42M |
|
180
argenx
ARGX
$43.6B
| $14.2M | 0.18% | 36,330 +2,460 | +7% | +$959K |
|
181
Champion Homes, Inc.
SKY
$4.26B
| $14.1M | 0.18% | 214,776 -195,193 | -48% | -$12.8M |
|
|
SWTX
182
DELISTED
SpringWorks Therapeutics
SWTX
| $14M | 0.18% | 535,234 -23,335 | -4% | -$612K |
|
183
Evercore
EVR
$12.4B
| $13.8M | 0.17% | 111,717 +517 | +0.5% | +$63.9K |
|
184
Dynavax Technologies
DVAX
$1.19B
| $13.7M | 0.17% | 1,060,098 -51,749 | -5% | -$669K |
|
185
RxSight
RXST
$370M
| $13.6M | 0.17% | 472,595 +2,705 | +0.6% | +$77.9K |
|
186
AAR Corp
AIR
$2.72B
| $13.3M | 0.17% | 229,620 +6,097 | +3% | +$352K |
|
187
ESAB
ESAB
$7B
| $13.1M | 0.17% | 196,699 +3,331 | +2% | +$222K |
|
188
Nextracker
NXT
$9.95B
| $12.9M | 0.16% | +324,427 | New | +$12.9M |
|
189
Stride
LRN
$7.12B
| $12.7M | 0.16% | 341,670 +13,816 | +4% | +$514K |
|
190
ADMA Biologics
ADMA
$4.12B
| $12.7M | 0.16% | +3,430,354 | New | +$12.7M |
|
191
Churchill Downs
CHDN
$7.27B
| $12.6M | 0.16% | +90,638 | New | +$12.6M |
|
192
Hayward Holdings
HAYW
$3.48B
| $12.5M | 0.16% | +974,294 | New | +$12.5M |
|
193
Blue Bird Corp
BLBD
$1.85B
| $12.5M | 0.16% | +556,222 | New | +$12.5M |
|
194
Astria Therapeutics
ATXS
$349M
| $12.1M | 0.15% | 1,455,648 +22,974 | +2% | +$191K |
|
195
KBR
KBR
$6.5B
| $12M | 0.15% | 184,797 +56,245 | +44% | +$3.66M |
|
196
Neurocrine Biosciences
NBIX
$13.8B
| $12M | 0.15% | 127,353 -64,924 | -34% | -$6.12M |
|
197
Fluence Energy
FLNC
$969M
| $12M | 0.15% | +449,533 | New | +$12M |
|
|
SHYF
198
DELISTED
The Shyft Group
SHYF
| $12M | 0.15% | 542,181 -692,978 | -56% | -$15.3M |
|
199
Kearny Financial
KRNY
$424M
| $11.8M | 0.15% | 1,671,601 -269,228 | -14% | -$1.9M |
|
200
Hyatt Hotels
H
$13.8B
| $11.7M | 0.15% | 102,218 -23,916 | -19% | -$2.74M |
|