DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$26.6B
| $9.51M | 0.14% |
43,509
-47,299
| -52% | -$10.3M |
|
202
Terns Pharmaceuticals
TERN
$632M
| $9.41M | 0.14% |
1,597,929
+1,387,855
| +661% | +$8.17M |
|
203
Pricesmart
PSMT
$3.38B
| $9.39M | 0.14% |
163,046
+1,818
| +1% | +$105K |
|
|
AMPS
204
DELISTED
Altus Power, Inc.
AMPS
| $9.35M | 0.14% |
+849,246
| New | +$9.35M |
|
205
i3 Verticals
IIIV
$730M
| $9.34M | 0.14% |
466,254
+18,765
| +4% | +$376K |
|
206
Kirby Corp
KEX
$4.97B
| $9.32M | 0.14% |
153,322
-293,884
| -66% | -$17.9M |
|
207
Caleres
CAL
$531M
| $9.27M | 0.14% |
382,611
-6,584
| -2% | -$159K |
|
208
Excelerate Energy
EE
$758M
| $9.15M | 0.14% |
391,039
+26,996
| +7% | +$632K |
|
209
Enovix
ENVX
$1.81B
| $8.93M | 0.14% |
+556,357
| New | +$8.93M |
|
210
Clean Harbors
CLH
$12.7B
| $8.78M | 0.13% |
+79,793
| New | +$8.78M |
|
211
Aviat Networks
AVNW
$285M
| $8.75M | 0.13% |
319,415
-8,170
| -2% | -$224K |
|
212
Mattel
MAT
$6.06B
| $8.74M | 0.13% |
461,364
-492,113
| -52% | -$9.32M |
|
213
Liquidity Services
LQDT
$836M
| $8.62M | 0.13% |
530,390
-13,574
| -2% | -$221K |
|
214
Huron Consulting
HURN
$2.44B
| $8.45M | 0.13% |
+127,515
| New | +$8.45M |
|
215
Establishment Labs
ESTA
$1.13B
| $8.31M | 0.13% |
152,168
+31,539
| +26% | +$1.72M |
|
216
Insulet
PODD
$24.5B
| $8.3M | 0.13% |
36,175
+13,428
| +59% | +$3.08M |
|
217
AirSculpt Technologies
AIRS
$367M
| $8.28M | 0.13% |
1,287,495
-32,905
| -2% | -$212K |
|
218
Penumbra
PEN
$11B
| $8.26M | 0.13% |
+43,555
| New | +$8.26M |
|
|
VTNR
219
DELISTED
Vertex Energy, Inc
VTNR
| $8.05M | 0.12% |
1,292,388
-26,277
| -2% | -$164K |
|
|
DCBO
220
Docebo
DCBO
$896M
| $8.03M | 0.12% |
297,328
-391,755
| -57% | -$10.6M |
|
221
Phreesia
PHR
$1.67B
| $8.01M | 0.12% |
314,414
-240,819
| -43% | -$6.14M |
|
222
United Therapeutics
UTHR
$18.1B
| $7.94M | 0.12% |
37,927
-6,841
| -15% | -$1.43M |
|
|
LOKM
223
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $7.87M | 0.12% |
801,517
| – | – |
|
|
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
| $7.82M | 0.12% |
274,111
-891,713
| -76% | -$25.4M |
|
225
Biohaven
BHVN
$1.68B
| $7.68M | 0.12% |
+51,999
| New | +$7.68M |
|