DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Astria Therapeutics
ATXS
$424M
| $15.9M | 0.15% |
1,749,922
-15,057
| -0.9% | -$137K |
|
177
FormFactor
FORM
$2.26B
| $15.9M | 0.15% |
+262,569
| New | +$15.9M |
|
178
Blue Foundry Bancorp
BLFY
$204M
| $15.6M | 0.15% |
1,717,776
| – | – |
|
179
Royal Gold
RGLD
$12.2B
| $15.6M | 0.15% |
+124,312
| New | +$15.6M |
|
180
IDEAYA Biosciences
IDYA
$2.38B
| $15.3M | 0.15% |
437,123
-4,807
| -1% | -$169K |
|
181
WillScot Mobile Mini Holdings
WSC
$4.32B
| $15.1M | 0.15% |
401,343
| – | – |
|
182
First Solar
FSLR
$22B
| $14.9M | 0.14% |
+66,214
| New | +$14.9M |
|
|
ITCI
183
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 0.14% |
+215,439
| New | +$14.8M |
|
184
Hudbay
HBM
$5.03B
| $14.7M | 0.14% |
+1,626,244
| New | +$14.7M |
|
185
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.4M | 0.14% |
721,543
+245,422
| +52% | +$4.91M |
|
186
WIX.com
WIX
$8.52B
| $13.6M | 0.13% |
+85,785
| New | +$13.6M |
|
187
Cadre Holdings
CDRE
$1.3B
| $13.6M | 0.13% |
405,658
-4,029
| -1% | -$135K |
|
188
DraftKings
DKNG
$23.1B
| $13.6M | 0.13% |
355,658
-126,069
| -26% | -$4.81M |
|
|
LBPH
189
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $13.2M | 0.13% |
488,793
+100,321
| +26% | +$2.71M |
|
190
BrightView Holdings
BV
$1.36B
| $13.1M | 0.13% |
+983,891
| New | +$13.1M |
|
191
Mueller Water Products
MWA
$4.19B
| $13M | 0.13% |
+727,194
| New | +$13M |
|
192
Warby Parker
WRBY
$3.17B
| $13M | 0.13% |
806,501
+246,011
| +44% | +$3.95M |
|
193
YPF
YPF
$12.1B
| $12.9M | 0.12% |
641,767
-1,120,049
| -64% | -$22.5M |
|
194
Atlas Energy Solutions
AESI
$1.34B
| $12.9M | 0.12% |
646,571
+30,779
| +5% | +$613K |
|
195
Krispy Kreme
DNUT
$579M
| $12.8M | 0.12% |
1,190,865
+653,637
| +122% | +$7.03M |
|
196
Icon
ICLR
$13.6B
| $12.5M | 0.12% |
39,840
+3,808
| +11% | +$1.19M |
|
197
argenx
ARGX
$45.9B
| $12.2M | 0.12% |
28,309
+11,642
| +70% | +$5.01M |
|
198
Champion Homes, Inc.
SKY
$4.43B
| $12.1M | 0.12% |
179,017
-68,909
| -28% | -$4.67M |
|
199
Murphy USA
MUSA
$7.47B
| $12M | 0.12% |
25,606
-109
| -0.4% | -$51.2K |
|
200
Powell Industries
POWL
$3.24B
| $11.7M | 0.11% |
+81,295
| New | +$11.7M |
|