DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87
Top Buys
| 1 |
Varonis Systems
VRNS
|
$76.2M |
| 2 |
Life Time Group Holdings
LTH
|
$68.6M |
| 3 |
Petrobras
PBR
|
$67.8M |
| 4 |
Mercado Libre
MELI
|
$66.3M |
| 5 |
Commault Systems
CVLT
|
$65.2M |
Top Sells
| 1 |
Camtek
CAMT
|
$168M |
| 2 |
Cameco
CCJ
|
$138M |
| 3 |
e.l.f. Beauty
ELF
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$96.7M |
| 5 |
Onto Innovation
ONTO
|
$91M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Industrials | 19.05% |
| 3 | Technology | 18.84% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Krispy Kreme
DNUT
$550M
| $14.2M | 0.12% |
1,321,213
+130,348
| +11% | +$1.4M |
|
202
Vita Coco
COCO
$2.17B
| $13.6M | 0.12% |
481,984
+127,987
| +36% | +$3.62M |
|
203
Pathward Financial
CASH
$1.72B
| $13.5M | 0.12% |
+204,970
| New | +$13.5M |
|
204
Warby Parker
WRBY
$3.3B
| $13.3M | 0.11% |
812,570
+6,069
| +0.8% | +$99.1K |
|
205
Mine Safety
MSA
$6.64B
| $12.8M | 0.11% |
72,114
-167,003
| -70% | -$29.6M |
|
206
Powell Industries
POWL
$3.29B
| $12.7M | 0.11% |
57,422
-23,873
| -29% | -$5.3M |
|
207
GDS Holdings
GDS
$6.29B
| $12.7M | 0.11% |
+624,334
| New | +$12.7M |
|
208
Perella Weinberg Partners
PWP
$1.39B
| $12.6M | 0.11% |
+651,329
| New | +$12.6M |
|
209
LendingClub
LC
$1.87B
| $12.5M | 0.11% |
+1,090,481
| New | +$12.5M |
|
210
Golar LNG
GLNG
$4.33B
| $12.5M | 0.11% |
339,045
+2,397
| +0.7% | +$88.1K |
|
211
Veracyte
VCYT
$2.51B
| $12.3M | 0.11% |
+362,212
| New | +$12.3M |
|
212
Insmed
INSM
$30.9B
| $12.2M | 0.1% |
167,430
+63,389
| +61% | +$4.63M |
|
213
Hillman Solutions
HLMN
$1.97B
| $12.2M | 0.1% |
1,151,972
| – | – |
|
214
Sezzle
SEZL
$2.96B
| $11.9M | 0.1% |
+418,440
| New | +$11.9M |
|
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.8M | 0.1% |
413,629
| – | – |
|
216
Atlas Energy Solutions
AESI
$1.32B
| $11.7M | 0.1% |
537,166
-109,405
| -17% | -$2.39M |
|
217
Builders FirstSource
BLDR
$16.3B
| $11.5M | 0.1% |
+59,369
| New | +$11.5M |
|
218
Diamondback Energy
FANG
$39.4B
| $11.3M | 0.1% |
65,752
+23,296
| +55% | +$4.02M |
|
219
Nice
NICE
$8.81B
| $11.3M | 0.1% |
64,797
-565
| -0.9% | -$98.1K |
|
220
Antero Resources
AR
$10B
| $11.2M | 0.1% |
391,809
-138,604
| -26% | -$3.97M |
|
221
Reddit
RDDT
$45.4B
| $11.1M | 0.1% |
+168,099
| New | +$11.1M |
|
222
A-Mark Precious Metals
AMRK
$590M
| $10.9M | 0.09% |
247,416
+71,253
| +40% | +$3.15M |
|
223
Advanced Drainage Systems
WMS
$11.4B
| $10.9M | 0.09% |
69,454
-104,616
| -60% | -$16.4M |
|
224
Booz Allen Hamilton
BAH
$12.4B
| $10.9M | 0.09% |
66,746
-288
| -0.4% | -$46.9K |
|
225
Eagle Materials
EXP
$7.76B
| $10.8M | 0.09% |
37,596
-3,252
| -8% | -$935K |
|