DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
Cap. Flow
-$531M
Cap. Flow %
-6.52%
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97

Top Buys

1
NEM icon
Newmont
NEM
$72.7M
2
ABEV icon
Ambev
ABEV
$63.1M
3
PFE icon
Pfizer
PFE
$61.3M
4
ATI icon
ATI
ATI
$51.2M
5
SPR icon
Spirit AeroSystems
SPR
$46M

Top Sells

1
GDYN icon
Grid Dynamics Holdings
GDYN
$110M
2
VICR icon
Vicor
VICR
$93.7M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
$71M
5
JD icon
JD.com
JD
$69.2M

Sector Composition

1 Healthcare 20.13%
2 Technology 18.32%
3 Industrials 15.24%
4 Consumer Discretionary 12.14%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
201
Harley-Davidson
HOG
$3.67B
$12M 0.15%
+304,511
New +$12M
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 0.15%
+640,469
New +$12M
SAIA icon
203
Saia
SAIA
$8.34B
$11.6M 0.14%
47,658
-79,112
-62% -$19.3M
TECH icon
204
Bio-Techne
TECH
$8.46B
$11.6M 0.14%
106,860
-39,720
-27% -$4.3M
UCTT icon
205
Ultra Clean Holdings
UCTT
$1.11B
$11.6M 0.14%
272,692
-953,751
-78% -$40.4M
STAA icon
206
STAAR Surgical
STAA
$1.38B
$11.5M 0.14%
+143,959
New +$11.5M
TTM
207
DELISTED
Tata Motors Limited
TTM
$11.4M 0.14%
409,256
-1,000,889
-71% -$28M
ERII icon
208
Energy Recovery
ERII
$767M
$11.4M 0.14%
563,765
-259,913
-32% -$5.23M
MOV icon
209
Movado Group
MOV
$431M
$11.3M 0.14%
290,111
-36,485
-11% -$1.42M
TSCO icon
210
Tractor Supply
TSCO
$32.1B
$11.2M 0.14%
+240,655
New +$11.2M
CW icon
211
Curtiss-Wright
CW
$18.1B
$11.2M 0.14%
+74,289
New +$11.2M
NOTV icon
212
Inotiv
NOTV
$56.3M
$11.1M 0.14%
425,485
+43,485
+11% +$1.14M
RDNW
213
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$11.1M 0.14%
323,551
-6,214
-2% -$213K
STEP icon
214
StepStone Group
STEP
$4.78B
$11M 0.14%
334,045
-93,348
-22% -$3.09M
SWIR
215
DELISTED
Sierra Wireless
SWIR
$11M 0.14%
610,454
-104,348
-15% -$1.88M
BRLT icon
216
Brilliant Earth
BRLT
$41.3M
$11M 0.14%
1,069,291
-45,713
-4% -$470K
CRS icon
217
Carpenter Technology
CRS
$12.3B
$11M 0.14%
+261,823
New +$11M
ATHM icon
218
Autohome
ATHM
$3.39B
$10.9M 0.13%
+358,798
New +$10.9M
DY icon
219
Dycom Industries
DY
$7.19B
$10.7M 0.13%
+112,624
New +$10.7M
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.7M 0.13%
+1,157,760
New +$10.7M
LQDT icon
221
Liquidity Services
LQDT
$836M
$10.6M 0.13%
617,559
-51,905
-8% -$889K
RGEN icon
222
Repligen
RGEN
$7.01B
$10.6M 0.13%
56,156
-50,770
-47% -$9.55M
BILL icon
223
BILL Holdings
BILL
$5.24B
$10.5M 0.13%
46,358
-21,132
-31% -$4.79M
ENPH icon
224
Enphase Energy
ENPH
$5.18B
$10.4M 0.13%
51,660
-54,993
-52% -$11.1M
GFI icon
225
Gold Fields
GFI
$30.8B
$10.3M 0.13%
+666,468
New +$10.3M
7 8
9
10 11