DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $11.5M | 0.11% |
615,836
-6,704
| -1% | -$125K |
|
202
GeneDx Holdings
WGS
$3.81B
| $11.3M | 0.11% |
+433,635
| New | +$11.3M |
|
203
Medpace
MEDP
$13.7B
| $11.3M | 0.11% |
27,398
+26,726
| +3,977% | +$11M |
|
204
Nice
NICE
$8.67B
| $11.2M | 0.11% |
65,362
+2,089
| +3% | +$359K |
|
205
ASE Group
ASX
$22.8B
| $11.2M | 0.11% |
982,028
+503,765
| +105% | +$5.75M |
|
206
Lennox International
LII
$20.3B
| $11.1M | 0.11% |
+20,776
| New | +$11.1M |
|
207
Ascendis Pharma
ASND
$12.5B
| $11.1M | 0.11% |
81,396
-18,924
| -19% | -$2.58M |
|
208
Praxis Precision Medicines
PRAX
$986M
| $10.9M | 0.11% |
264,688
-1,808
| -0.7% | -$74.8K |
|
209
Rush Street Interactive
RSI
$2.02B
| $10.6M | 0.1% |
+1,105,818
| New | +$10.6M |
|
210
Golar LNG
GLNG
$4.52B
| $10.6M | 0.1% |
+336,648
| New | +$10.6M |
|
211
Houlihan Lokey
HLI
$13.9B
| $10.3M | 0.1% |
76,543
-71,080
| -48% | -$9.59M |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $10.3M | 0.1% |
+67,034
| New | +$10.3M |
|
213
Hillman Solutions
HLMN
$2B
| $10.2M | 0.1% |
1,151,972
| – | – |
|
214
Howmet Aerospace
HWM
$71.8B
| $10.1M | 0.1% |
130,747
-207,990
| -61% | -$16.1M |
|
215
TeraWulf
WULF
$3.58B
| $9.95M | 0.1% |
+2,235,532
| New | +$9.95M |
|
216
Magnite
MGNI
$3.54B
| $9.94M | 0.1% |
+747,759
| New | +$9.94M |
|
217
Tarsus Pharmaceuticals
TARS
$2.43B
| $9.91M | 0.1% |
364,463
+203,300
| +126% | +$5.53M |
|
218
Vita Coco
COCO
$2.19B
| $9.86M | 0.1% |
+353,997
| New | +$9.86M |
|
219
Neurocrine Biosciences
NBIX
$14.3B
| $9.82M | 0.1% |
71,295
-294
| -0.4% | -$40.5K |
|
220
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $9.75M | 0.09% |
413,629
| – | – |
|
221
Day One Biopharmaceuticals
DAWN
$773M
| $9.73M | 0.09% |
706,446
-12,565
| -2% | -$173K |
|
222
The Greenbrier Companies
GBX
$1.46B
| $9.68M | 0.09% |
195,406
-83,496
| -30% | -$4.14M |
|
223
Larimar Therapeutics
LRMR
$337M
| $9.53M | 0.09% |
1,314,106
+225,879
| +21% | +$1.64M |
|
224
Vera Therapeutics
VERA
$1.54B
| $9.23M | 0.09% |
255,133
-2,124
| -0.8% | -$76.8K |
|
225
Root
ROOT
$1.43B
| $9.15M | 0.09% |
+177,378
| New | +$9.15M |
|