DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
201
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.91M | 0.15% |
441,605
-524,660
| -54% | -$11.8M |
|
202
MYR Group
MYRG
$2.79B
| $9.87M | 0.15% |
+107,165
| New | +$9.87M |
|
203
Establishment Labs
ESTA
$1.13B
| $9.86M | 0.15% |
150,171
-1,997
| -1% | -$131K |
|
204
Aviat Networks
AVNW
$285M
| $9.83M | 0.15% |
315,207
-4,208
| -1% | -$131K |
|
205
Veracyte
VCYT
$2.55B
| $9.71M | 0.14% |
+409,135
| New | +$9.71M |
|
206
Uranium Energy
UEC
$4.96B
| $9.5M | 0.14% |
2,449,036
-444,507
| -15% | -$1.72M |
|
207
Stride
LRN
$7.01B
| $9.48M | 0.14% |
303,114
-107,145
| -26% | -$3.35M |
|
208
Hillman Solutions
HLMN
$2B
| $9.45M | 0.14% |
1,310,619
-250,000
| -16% | -$1.8M |
|
209
Embraer
ERJ
$11.2B
| $9.44M | 0.14% |
863,332
+583,172
| +208% | +$6.37M |
|
210
Green Plains
GPRE
$698M
| $9.42M | 0.14% |
308,850
-258,174
| -46% | -$7.87M |
|
|
SWAV
211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.4M | 0.14% |
45,726
-148,802
| -76% | -$30.6M |
|
|
MODN
212
DELISTED
MODEL N, INC.
MODN
| $9.4M | 0.14% |
+231,737
| New | +$9.4M |
|
213
BILL Holdings
BILL
$5.24B
| $9.3M | 0.14% |
85,347
+50,767
| +147% | +$5.53M |
|
214
Warner Music
WMG
$17B
| $9.23M | 0.14% |
+263,583
| New | +$9.23M |
|
215
Everest Group
EG
$14.3B
| $9.05M | 0.13% |
+27,322
| New | +$9.05M |
|
216
W.R. Berkley
WRB
$27.3B
| $9.03M | 0.13% |
186,590
+51,348
| +38% | +$2.48M |
|
217
Tenable Holdings
TENB
$3.76B
| $8.92M | 0.13% |
+233,839
| New | +$8.92M |
|
|
PHLT
218
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.84M | 0.13% |
2,447,699
-467,693
| -16% | -$1.69M |
|
219
Enpro
NPO
$4.58B
| $8.74M | 0.13% |
+80,396
| New | +$8.74M |
|
220
Liberty Media Series C
FWONK
$25.2B
| $8.72M | 0.13% |
150,872
-259,235
| -63% | -$15M |
|
221
Lindsay Corp
LNN
$1.53B
| $8.69M | 0.13% |
+53,348
| New | +$8.69M |
|
|
TRTN
222
DELISTED
Triton International Limited
TRTN
| $8.66M | 0.13% |
125,948
-53,192
| -30% | -$3.66M |
|
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.56M | 0.13% |
+180,343
| New | +$8.56M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $8.52M | 0.13% |
+111,277
| New | +$8.52M |
|
225
Karat Packaging
KRT
$512M
| $8.49M | 0.13% |
590,832
-8,250
| -1% | -$119K |
|