DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ADMA Biologics
ADMA
$4.12B
| $12.5M | 0.16% | 3,499,616 +69,262 | +2% | +$248K |
|
|
SWTX
177
DELISTED
SpringWorks Therapeutics
SWTX
| $12.4M | 0.16% | 534,345 -889 | -0.2% | -$20.6K |
|
|
AXNX
178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.3M | 0.16% | +219,781 | New | +$12.3M |
|
179
Meritage Homes
MTH
$5.53B
| $12.2M | 0.16% | 99,877 +57 | +0.1% | +$6.98K |
|
180
Tradeweb Markets
TW
$26.3B
| $12.1M | 0.16% | +150,585 | New | +$12.1M |
|
181
Vertiv
VRT
$48.7B
| $12.1M | 0.16% | +324,000 | New | +$12.1M |
|
182
Molson Coors Class B
TAP
$9.98B
| $12M | 0.16% | 188,119 +55,692 | +42% | +$3.54M |
|
183
Blue Bird Corp
BLBD
$1.85B
| $11.8M | 0.15% | 555,014 -1,208 | -0.2% | -$25.8K |
|
184
Moog
MOG.A
$6.2B
| $11.8M | 0.15% | 104,862 +28,169 | +37% | +$3.18M |
|
185
Skyward Specialty Insurance
SKWD
$1.96B
| $11.8M | 0.15% | 431,317 +122,417 | +40% | +$3.35M |
|
186
Arhaus
ARHS
$1.65B
| $11.7M | 0.15% | +1,258,579 | New | +$11.7M |
|
187
Energy Recovery
ERII
$756M
| $11.6M | 0.15% | 546,780 -1,198 | -0.2% | -$25.4K |
|
188
Array Technologies
ARRY
$1.38B
| $11.6M | 0.15% | +520,682 | New | +$11.6M |
|
189
Harrow
HROW
$1.44B
| $11.5M | 0.15% | 801,927 +321,690 | +67% | +$4.62M |
|
190
Eventbrite
EB
$256M
| $11.5M | 0.15% | +1,163,153 | New | +$11.5M |
|
191
Hubbell
HUBB
$22.9B
| $11.3M | 0.15% | 36,111 +10,548 | +41% | +$3.31M |
|
192
Hudson Technologies
HDSN
$444M
| $11.3M | 0.15% | +846,223 | New | +$11.3M |
|
193
Carvana
CVNA
$51.4B
| $11.1M | 0.14% | +265,570 | New | +$11.1M |
|
194
Murphy USA
MUSA
$7.26B
| $11.1M | 0.14% | +32,457 | New | +$11.1M |
|
195
First Watch Restaurant Group
FWRG
$1.15B
| $11.1M | 0.14% | 640,653 +240,965 | +60% | +$4.17M |
|
196
Astria Therapeutics
ATXS
$349M
| $10.8M | 0.14% | 1,454,204 -1,444 | -0.1% | -$10.8K |
|
197
Nice
NICE
$8.73B
| $10.7M | 0.14% | 62,797 -54,462 | -46% | -$9.26M |
|
198
Montrose Environmental
MEG
$1.1B
| $10.6M | 0.14% | 361,641 -809 | -0.2% | -$23.7K |
|
199
Lincoln Electric
LECO
$13.4B
| $10.6M | 0.14% | 58,207 +408 | +0.7% | +$74.2K |
|
200
Triumph Financial, Inc.
TFIN
$1.46B
| $10.4M | 0.14% | 160,262 +62,917 | +65% | +$4.08M |
|