DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$6.71B
AUM Growth
+$6.71B
(+1.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
129
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $254M | 3.78% | 3,406,682 -44,843 | -1% | -$3.34M |
|
2
Xenon Pharmaceuticals
XENE
$2.98B
| $185M | 2.75% | 4,681,797 +177,777 | +4% | +$7.01M |
|
3
Calix
CALX
$3.88B
| $122M | 1.82% | 1,782,875 +81,948 | +5% | +$5.61M |
|
4
ICICI Bank
IBN
$113B
| $106M | 1.58% | 4,830,927 +591,836 | +14% | +$13M |
|
5
Crinetics Pharmaceuticals
CRNX
$2.92B
| $103M | 1.53% | 5,624,744 -7,214 | -0.1% | -$132K |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $99M | 1.48% | 2,192,522 -294,231 | -12% | -$13.3M |
|
7
Axcelis
ACLS
$2.51B
| $90M | 1.34% | 1,133,457 +450,382 | +66% | +$35.7M |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $83.5M | 1.24% | 319,221 +12,224 | +4% | +$3.2M |
|
9
Impinj
PI
$5.45B
| $78.5M | 1.17% | 718,973 -127,460 | -15% | -$13.9M |
|
10
Halozyme
HALO
$8.56B
| $76.4M | 1.14% | 1,342,579 -3,807 | -0.3% | -$217K |
|
11
Inspire Medical Systems
INSP
$2.77B
| $74.9M | 1.12% | 297,470 +29,324 | +11% | +$7.39M |
|
12
e.l.f. Beauty
ELF
$7.09B
| $73.1M | 1.09% | 1,321,665 +241,048 | +22% | +$13.3M |
|
13
Transmedics
TMDX
$3.92B
| $68M | 1.01% | 1,101,377 +104,808 | +11% | +$6.47M |
|
14
ATI
ATI
$10.7B
| $61.9M | 0.92% | 2,071,894 -194,595 | -9% | -$5.81M |
|
15
Visteon
VC
$3.38B
| $61.8M | 0.92% | 472,305 +78,337 | +20% | +$10.2M |
|
|
DICE
16
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $61M | 0.91% | 1,953,706 -18,087 | -0.9% | -$564K |
|
17
Trip.com Group
TCOM
$48.2B
| $57.3M | 0.85% | 1,666,439 -555,426 | -25% | -$19.1M |
|
18
Shoals Technologies Group
SHLS
$1.09B
| $56.6M | 0.84% | 2,294,192 +1,383,243 | +152% | +$34.1M |
|
19
HDFC Bank
HDB
$182B
| $56M | 0.83% | 818,548 -103,920 | -11% | -$7.11M |
|
20
Celsius Holdings
CELH
$16.2B
| $54.5M | 0.81% | 523,981 -277,307 | -35% | -$28.9M |
|
21
Axon Enterprise
AXON
$58.7B
| $51.7M | 0.77% | 311,852 +109,241 | +54% | +$18.1M |
|
22
Agilysys
AGYS
$3.06B
| $51.4M | 0.77% | 649,916 +333,756 | +106% | +$26.4M |
|
23
Clearfield
CLFD
$450M
| $51.2M | 0.76% | 544,014 +188,469 | +53% | +$17.7M |
|
24
Wingstop
WING
$9.16B
| $51.1M | 0.76% | 371,298 +14,806 | +4% | +$2.04M |
|
25
AMN Healthcare
AMN
$796M
| $50.9M | 0.76% | 494,648 +214,863 | +77% | +$22.1M |
|