DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.12B
AUM Growth
+$7.12B
(+6.2%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $338M | 4.74% | 3,630,644 +223,962 | +7% | +$20.8M |
|
2
Xenon Pharmaceuticals
XENE
$2.98B
| $167M | 2.34% | 4,654,925 -26,872 | -0.6% | -$962K |
|
3
ICICI Bank
IBN
$113B
| $112M | 1.58% | 5,208,823 +377,896 | +8% | +$8.15M |
|
|
4
Axcelis
ACLS
$2.51B
| $97.1M | 1.36% | 728,641 -404,816 | -36% | -$53.9M |
|
5
ATI
ATI
$10.7B
| $85.4M | 1.2% | 2,165,215 +93,321 | +5% | +$3.68M |
|
6
Impinj
PI
$5.45B
| $85.4M | 1.2% | 629,990 -88,983 | -12% | -$12.1M |
|
7
Crinetics Pharmaceuticals
CRNX
$2.92B
| $84.9M | 1.19% | 5,289,519 -335,225 | -6% | -$5.38M |
|
8
Axon Enterprise
AXON
$58.7B
| $82.2M | 1.15% | 365,633 +53,781 | +17% | +$12.1M |
|
9
Transmedics
TMDX
$3.92B
| $81.2M | 1.14% | 1,072,191 -29,186 | -3% | -$2.21M |
|
10
e.l.f. Beauty
ELF
$7.09B
| $80.8M | 1.13% | 981,351 -340,314 | -26% | -$28M |
|
11
Inspire Medical Systems
INSP
$2.77B
| $79.4M | 1.11% | 339,153 +41,683 | +14% | +$9.76M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $77.3M | 1.09% | 1,649,536 -542,986 | -25% | -$25.5M |
|
13
Visteon
VC
$3.38B
| $75.9M | 1.06% | 483,657 +11,352 | +2% | +$1.78M |
|
14
HDFC Bank
HDB
$182B
| $75.4M | 1.06% | 1,130,579 +312,031 | +38% | +$20.8M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $73.6M | 1.03% | 245,161 -74,060 | -23% | -$22.2M |
|
16
Trip.com Group
TCOM
$48.2B
| $70.3M | 0.99% | 1,865,623 +199,184 | +12% | +$7.5M |
|
17
Cameco
CCJ
$33.7B
| $66.6M | 0.93% | 2,543,446 +484,342 | +24% | +$12.7M |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $66.1M | 0.93% | 620,044 +483,307 | +353% | +$51.5M |
|
19
Xponential Fitness
XPOF
$295M
| $65.8M | 0.92% | 2,165,477 -6,143 | -0.3% | -$187K |
|
|
20
Liberty Media Series C
FWONK
$25B
| $63.7M | 0.89% | 851,686 +705,816 | +484% | +$52.8M |
|
21
Agilysys
AGYS
$3.06B
| $57.4M | 0.81% | 695,746 +45,830 | +7% | +$3.78M |
|
22
Mercado Libre
MELI
$125B
| $57.4M | 0.81% | 43,540 -3,418 | -7% | -$4.51M |
|
|
DICE
23
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $57.3M | 0.8% | 2,001,553 +47,847 | +2% | +$1.37M |
|
24
Wingstop
WING
$9.16B
| $54.8M | 0.77% | 298,254 -73,044 | -20% | -$13.4M |
|
|
25
FTAI Aviation
FTAI
$15.8B
| $51.5M | 0.72% | +1,841,577 | New | +$51.5M |
|