DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$6.17B
AUM Growth
+$6.17B
(-24%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $310M | 5.03% | 3,795,135 +8,927 | +0.2% | +$730K |
|
|
2
Xenon Pharmaceuticals
XENE
$2.98B
| $134M | 2.16% | 4,391,038 +1,090,611 | +33% | +$33.2M |
|
3
Cameco
CCJ
$33.7B
| $104M | 1.69% | 4,970,506 -54,110 | -1% | -$1.14M |
|
4
Crinetics Pharmaceuticals
CRNX
$2.92B
| $102M | 1.65% | 5,474,459 +530,446 | +11% | +$9.89M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $81.4M | 1.32% | 2,512,276 +220,674 | +10% | +$7.15M |
|
6
HDFC Bank
HDB
$182B
| $77.6M | 1.26% | 1,411,147 -97,217 | -6% | -$5.34M |
|
7
Pfizer
PFE
$141B
| $75.3M | 1.22% | 1,436,482 +248,396 | +21% | +$13M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $72.6M | 1.18% | 315,947 +56,759 | +22% | +$13M |
|
9
Newmont
NEM
$81.7B
| $72.2M | 1.17% | 1,210,005 +294,654 | +32% | +$17.6M |
|
10
ICICI Bank
IBN
$113B
| $70M | 1.13% | 3,944,059 -2,366,074 | -37% | -$42M |
|
11
Chart Industries
GTLS
$8.96B
| $66.1M | 1.07% | 395,154 +90,359 | +30% | +$15.1M |
|
12
Cytokinetics
CYTK
$4.23B
| $64.7M | 1.05% | 1,647,654 -239,509 | -13% | -$9.41M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $59.9M | 0.97% | 327,799 +12,412 | +4% | +$2.27M |
|
|
14
FTI Consulting
FCN
$5.46B
| $59.5M | 0.96% | +329,108 | New | +$59.5M |
|
15
Lantheus
LNTH
$3.73B
| $57.8M | 0.94% | 876,081 +110,474 | +14% | +$7.29M |
|
16
Halozyme
HALO
$8.56B
| $56.4M | 0.91% | 1,282,492 +438,429 | +52% | +$19.3M |
|
|
17
MGP Ingredients
MGPI
$630M
| $55.3M | 0.9% | 552,976 +292,953 | +113% | +$29.3M |
|
18
ATI
ATI
$10.7B
| $54M | 0.87% | 2,377,194 +469,487 | +25% | +$10.7M |
|
19
Celsius Holdings
CELH
$16.2B
| $53.1M | 0.86% | 813,578 +178,785 | +28% | +$11.7M |
|
20
Relay Therapeutics
RLAY
$619M
| $51.8M | 0.84% | 3,092,726 -957,962 | -24% | -$16M |
|
|
NAPA
21
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $50.9M | 0.82% | 2,416,568 +240,610 | +11% | +$5.07M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $50M | 0.81% | 1,739,522 +225,309 | +15% | +$6.47M |
|
23
Liberty Media Series C
FWONK
$25B
| $48.9M | 0.79% | 770,517 -86,589 | -10% | -$5.5M |
|
24
Matador Resources
MTDR
$6.27B
| $47.4M | 0.77% | 1,018,267 -614,287 | -38% | -$28.6M |
|
25
KBR
KBR
$6.5B
| $46.8M | 0.76% | 967,914 +133,681 | +16% | +$6.47M |
|