DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
201
DELISTED
ChampionX
CHX
| $11.7M | 0.16% |
429,976
+201,138
| +88% | +$5.46M |
|
|
MORF
202
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.5M | 0.16% |
305,238
+185,050
| +154% | +$6.97M |
|
203
Establishment Labs
ESTA
$1.13B
| $11.5M | 0.16% |
169,520
+19,349
| +13% | +$1.31M |
|
204
ESAB
ESAB
$7.15B
| $11.4M | 0.16% |
+193,368
| New | +$11.4M |
|
205
Foot Locker
FL
$2.29B
| $11.4M | 0.16% |
+286,347
| New | +$11.4M |
|
206
Weatherford International
WFRD
$4.49B
| $11.2M | 0.16% |
+189,119
| New | +$11.2M |
|
|
SOVO
207
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.1M | 0.16% |
664,304
-618,416
| -48% | -$10.3M |
|
208
Ryan Specialty Holdings
RYAN
$6.96B
| $11M | 0.15% |
272,593
+9,799
| +4% | +$394K |
|
209
Dynavax Technologies
DVAX
$1.18B
| $10.9M | 0.15% |
1,111,847
-51,341
| -4% | -$504K |
|
|
EVRI
210
DELISTED
Everi Holdings
EVRI
| $10.8M | 0.15% |
632,118
+304,192
| +93% | +$5.22M |
|
211
Ambarella
AMBA
$3.54B
| $10.8M | 0.15% |
139,095
-146,090
| -51% | -$11.3M |
|
212
Carpenter Technology
CRS
$12.3B
| $10.8M | 0.15% |
+240,496
| New | +$10.8M |
|
213
Aviat Networks
AVNW
$285M
| $10.6M | 0.15% |
307,793
-7,414
| -2% | -$255K |
|
214
Viridian Therapeutics
VRDN
$1.53B
| $10.3M | 0.15% |
406,777
-37,555
| -8% | -$955K |
|
215
Plexus
PLXS
$3.75B
| $10.3M | 0.14% |
105,717
-137,968
| -57% | -$13.5M |
|
216
Axsome Therapeutics
AXSM
$6.25B
| $10.3M | 0.14% |
166,505
-66,590
| -29% | -$4.11M |
|
217
Bombardier Recreational Products
DOOO
$4.78B
| $10.1M | 0.14% |
+129,319
| New | +$10.1M |
|
218
ArcBest
ARCB
$1.72B
| $10.1M | 0.14% |
+109,335
| New | +$10.1M |
|
219
Hexcel
HXL
$5.16B
| $10M | 0.14% |
+146,903
| New | +$10M |
|
220
Pricesmart
PSMT
$3.38B
| $9.89M | 0.14% |
138,294
+7,813
| +6% | +$558K |
|
221
Tradeweb Markets
TW
$25.4B
| $9.87M | 0.14% |
+124,946
| New | +$9.87M |
|
222
Hillman Solutions
HLMN
$2B
| $9.79M | 0.14% |
1,162,990
-147,629
| -11% | -$1.24M |
|
223
Autohome
ATHM
$3.39B
| $9.7M | 0.14% |
289,938
+48,185
| +20% | +$1.61M |
|
224
Skechers
SKX
$9.5B
| $9.69M | 0.14% |
203,985
+67,867
| +50% | +$3.23M |
|
225
D.R. Horton
DHI
$54.2B
| $9.67M | 0.14% |
+98,943
| New | +$9.67M |
|