DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.92B
AUM Growth
+$795M
Cap. Flow
+$183M
Cap. Flow %
2.31%
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110

Top Buys

1
CCJ icon
Cameco
CCJ
$51.1M
2
FMX icon
Fomento Económico Mexicano
FMX
$47.7M
3
ENVX icon
Enovix
ENVX
$39.9M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$38.6M
5
EDU icon
New Oriental
EDU
$38.2M

Top Sells

1
FWONK icon
Liberty Media Series C
FWONK
$63.7M
2
XOM icon
Exxon Mobil
XOM
$46.6M
3
VIPS icon
Vipshop
VIPS
$43M
4
PI icon
Impinj
PI
$41.7M
5
BOOT icon
Boot Barn
BOOT
$35.3M

Sector Composition

1 Technology 22.75%
2 Healthcare 22.24%
3 Industrials 20.53%
4 Consumer Discretionary 11.09%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
201
Curtiss-Wright
CW
$18.1B
$11.5M 0.15%
62,701
-16,260
-21% -$2.99M
SYM icon
202
Symbotic
SYM
$5.03B
$11.5M 0.15%
+268,248
New +$11.5M
LECO icon
203
Lincoln Electric
LECO
$13.5B
$11.5M 0.15%
57,799
+19,923
+53% +$3.96M
WSO icon
204
Watsco
WSO
$16.4B
$11.3M 0.14%
+29,679
New +$11.3M
SCCO icon
205
Southern Copper
SCCO
$81.9B
$11.1M 0.14%
161,986
-331,392
-67% -$22.6M
TCMD icon
206
Tactile Systems Technology
TCMD
$299M
$10.8M 0.14%
+431,301
New +$10.8M
HLIT icon
207
Harmonic Inc
HLIT
$1.13B
$10.8M 0.14%
664,830
-587,912
-47% -$9.51M
YEXT icon
208
Yext
YEXT
$1.11B
$10.7M 0.14%
+949,462
New +$10.7M
AVNW icon
209
Aviat Networks
AVNW
$286M
$10.7M 0.13%
319,275
+11,482
+4% +$383K
INGR icon
210
Ingredion
INGR
$8.21B
$10.6M 0.13%
+100,035
New +$10.6M
VCYT icon
211
Veracyte
VCYT
$2.48B
$10.5M 0.13%
414,171
+14,807
+4% +$377K
BHVN icon
212
Biohaven
BHVN
$1.7B
$10.4M 0.13%
435,847
-202,530
-32% -$4.84M
HLMN icon
213
Hillman Solutions
HLMN
$1.96B
$10.4M 0.13%
1,151,972
-11,018
-0.9% -$99.3K
WW
214
DELISTED
WW International
WW
$10.4M 0.13%
+1,544,439
New +$10.4M
MBLY icon
215
Mobileye
MBLY
$12.1B
$10.2M 0.13%
264,372
-189,054
-42% -$7.26M
GMS icon
216
GMS Inc
GMS
$4.2B
$10.1M 0.13%
146,051
+5,300
+4% +$367K
GPRE icon
217
Green Plains
GPRE
$731M
$10.1M 0.13%
312,727
+11,216
+4% +$362K
RETA
218
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.68M 0.12%
+94,945
New +$9.68M
PSMT icon
219
Pricesmart
PSMT
$3.37B
$9.35M 0.12%
126,200
-12,094
-9% -$896K
KALV icon
220
KalVista Pharmaceuticals
KALV
$765M
$9.32M 0.12%
1,035,935
+20,816
+2% +$187K
HROW icon
221
Harrow
HROW
$1.34B
$9.14M 0.12%
480,237
+184,183
+62% +$3.51M
TOST icon
222
Toast
TOST
$24B
$9.14M 0.12%
404,867
+83,038
+26% +$1.87M
PDFS icon
223
PDF Solutions
PDFS
$778M
$9.11M 0.12%
201,954
+124,596
+161% +$5.62M
MGRC icon
224
McGrath RentCorp
MGRC
$3.09B
$9.1M 0.11%
98,411
-54,179
-36% -$5.01M
PHR icon
225
Phreesia
PHR
$1.86B
$9.1M 0.11%
293,348
-122,292
-29% -$3.79M
7 8
9
10 11