DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.3B
| $15.8M | 0.19% |
192,084
+38,111
| +25% | +$3.14M |
|
177
Fair Isaac
FICO
$36.6B
| $15.8M | 0.19% |
13,549
-17,352
| -56% | -$20.2M |
|
178
Houlihan Lokey
HLI
$13.8B
| $15.8M | 0.19% |
131,523
+66,748
| +103% | +$8M |
|
179
Knife River
KNF
$4.52B
| $15.7M | 0.19% |
237,723
-213,131
| -47% | -$14.1M |
|
180
Aspen Aerogels
ASPN
$553M
| $15.7M | 0.19% |
+996,043
| New | +$15.7M |
|
181
Galicia Financial Group
GGAL
$6.49B
| $15.7M | 0.19% |
909,712
+220,281
| +32% | +$3.8M |
|
182
MSC Industrial Direct
MSM
$5.13B
| $15.7M | 0.19% |
+154,945
| New | +$15.7M |
|
183
Procept Biorobotics
PRCT
$2.25B
| $15.5M | 0.19% |
370,529
+130,199
| +54% | +$5.46M |
|
184
Alkami Technology
ALKT
$2.63B
| $15.5M | 0.19% |
638,025
+391,773
| +159% | +$9.5M |
|
185
Grand Canyon Education
LOPE
$5.66B
| $15.5M | 0.19% |
+117,025
| New | +$15.5M |
|
186
Neurocrine Biosciences
NBIX
$14.3B
| $15.4M | 0.19% |
116,914
-76,568
| -40% | -$10.1M |
|
187
D.R. Horton
DHI
$54.3B
| $15.3M | 0.18% |
100,672
+38,017
| +61% | +$5.78M |
|
188
MYR Group
MYRG
$2.8B
| $15.2M | 0.18% |
105,078
-30,909
| -23% | -$4.47M |
|
189
Symbotic
SYM
$5.27B
| $15.2M | 0.18% |
295,736
+18,679
| +7% | +$959K |
|
190
Huron Consulting
HURN
$2.45B
| $15M | 0.18% |
145,643
-46,288
| -24% | -$4.76M |
|
191
ADMA Biologics
ADMA
$4.05B
| $14.8M | 0.18% |
3,273,592
-226,024
| -6% | -$1.02M |
|
192
PROS Holdings
PRO
$740M
| $14.7M | 0.18% |
+378,413
| New | +$14.7M |
|
|
PETQ
193
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.5M | 0.17% |
732,155
+235,535
| +47% | +$4.65M |
|
194
AeroVironment
AVAV
$11.2B
| $14.3M | 0.17% |
+113,736
| New | +$14.3M |
|
195
ACV Auctions
ACVA
$2.04B
| $14.2M | 0.17% |
938,161
+23,357
| +3% | +$354K |
|
196
Arhaus
ARHS
$1.64B
| $14.2M | 0.17% |
1,199,149
-59,430
| -5% | -$704K |
|
197
Legend Biotech
LEGN
$6.59B
| $14.1M | 0.17% |
234,206
+28,103
| +14% | +$1.69M |
|
198
Sprout Social
SPT
$878M
| $14.1M | 0.17% |
+229,259
| New | +$14.1M |
|
|
HEES
199
DELISTED
H&E Equipment Services
HEES
| $13.7M | 0.17% |
+262,568
| New | +$13.7M |
|
200
Fastly
FSLY
$1.09B
| $13.7M | 0.17% |
770,932
-1,199,043
| -61% | -$21.3M |
|