DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.69B
AUM Growth
-$229M
Cap. Flow
+$61.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
134
Reduced
143
Closed
77

Top Buys

1
CAMT icon
Camtek
CAMT
$87.9M
2
GPCR icon
Structure Therapeutics
GPCR
$63.2M
3
TDW icon
Tidewater
TDW
$56M
4
ONTO icon
Onto Innovation
ONTO
$48.4M
5
NE icon
Noble Corp
NE
$44.7M

Top Sells

1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$94.7M
2
IRDM icon
Iridium Communications
IRDM
$61.9M
3
WING icon
Wingstop
WING
$49.8M
4
ACLS icon
Axcelis
ACLS
$42.9M
5
FOUR icon
Shift4
FOUR
$42.3M

Sector Composition

1 Technology 23.55%
2 Industrials 20.08%
3 Healthcare 18.29%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$7.73B
$10.3M 0.13%
+369,238
New +$10.3M
LPLA icon
202
LPL Financial
LPLA
$27.5B
$10.3M 0.13%
+43,435
New +$10.3M
FLNC icon
203
Fluence Energy
FLNC
$993M
$10.2M 0.13%
444,491
-5,042
-1% -$116K
AOS icon
204
A.O. Smith
AOS
$10.3B
$10.2M 0.13%
153,973
-91,051
-37% -$6.02M
TEX icon
205
Terex
TEX
$3.45B
$10.1M 0.13%
+176,051
New +$10.1M
RDY icon
206
Dr. Reddy's Laboratories
RDY
$11.9B
$10.1M 0.13%
753,520
+197,175
+35% +$2.64M
TGLS icon
207
Tecnoglass
TGLS
$3.42B
$10M 0.13%
304,705
-683
-0.2% -$22.5K
KALV icon
208
KalVista Pharmaceuticals
KALV
$776M
$9.96M 0.13%
1,034,623
-1,312
-0.1% -$12.6K
MGRC icon
209
McGrath RentCorp
MGRC
$3.13B
$9.83M 0.13%
98,073
-338
-0.3% -$33.9K
BLDR icon
210
Builders FirstSource
BLDR
$16.6B
$9.82M 0.13%
78,888
-202,508
-72% -$25.2M
SYRE icon
211
Spyre Therapeutics
SYRE
$1.05B
$9.81M 0.13%
800,853
+615,119
+331% +$7.54M
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.78M 0.13%
+496,620
New +$9.78M
ABCM
213
DELISTED
Abcam plc American Depositary Shares
ABCM
$9.71M 0.13%
428,907
-661,274
-61% -$15M
SVV icon
214
Savers
SVV
$2.03B
$9.52M 0.12%
510,003
+311,121
+156% +$5.81M
HLMN icon
215
Hillman Solutions
HLMN
$2.02B
$9.5M 0.12%
1,151,972
– –
GPRE icon
216
Green Plains
GPRE
$717M
$9.39M 0.12%
312,023
-704
-0.2% -$21.2K
SYM icon
217
Symbotic
SYM
$5.08B
$9.26M 0.12%
277,057
+8,809
+3% +$294K
VCYT icon
218
Veracyte
VCYT
$2.56B
$9.23M 0.12%
413,235
-936
-0.2% -$20.9K
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.17M 0.12%
79,242
-85,292
-52% -$9.87M
W icon
220
Wayfair
W
$11.1B
$9.12M 0.12%
+150,548
New +$9.12M
BILL icon
221
BILL Holdings
BILL
$5.31B
$9.09M 0.12%
83,681
+52,637
+170% +$5.71M
VIST icon
222
Vista Energy
VIST
$3.97B
$9.08M 0.12%
298,783
+264,593
+774% +$8.04M
GGAL icon
223
Galicia Financial Group
GGAL
$6.31B
$9M 0.12%
689,431
-214,179
-24% -$2.8M
WMS icon
224
Advanced Drainage Systems
WMS
$11.5B
$8.86M 0.12%
+77,802
New +$8.86M
NVT icon
225
nVent Electric
NVT
$14.6B
$8.82M 0.11%
+166,478
New +$8.82M
7 8
9
10 11