DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $341M | 4.31% | 3,379,785 -250,859 | -7% | -$25.3M |
|
2
Xenon Pharmaceuticals
XENE
$2.98B
| $183M | 2.31% | 4,760,853 +105,928 | +2% | +$4.08M |
|
3
Axcelis
ACLS
$2.51B
| $137M | 1.73% | 746,503 +17,862 | +2% | +$3.27M |
|
|
4
Cameco
CCJ
$33.7B
| $131M | 1.65% | 4,174,568 +1,631,122 | +64% | +$51.1M |
|
5
Super Micro Computer
SMCI
$24.7B
| $128M | 1.62% | 513,799 -106,245 | -17% | -$26.5M |
|
6
ICICI Bank
IBN
$113B
| $121M | 1.53% | 5,235,909 +27,086 | +0.5% | +$625K |
|
7
Inspire Medical Systems
INSP
$2.77B
| $115M | 1.45% | 353,449 +14,296 | +4% | +$4.64M |
|
8
e.l.f. Beauty
ELF
$7.09B
| $102M | 1.29% | 891,025 -90,326 | -9% | -$10.3M |
|
9
Transmedics
TMDX
$3.92B
| $97.6M | 1.23% | 1,162,214 +90,023 | +8% | +$7.56M |
|
10
ATI
ATI
$10.7B
| $95.6M | 1.21% | 2,162,011 -3,204 | -0.1% | -$142K |
|
11
Crinetics Pharmaceuticals
CRNX
$2.92B
| $95.5M | 1.21% | 5,298,088 +8,569 | +0.2% | +$154K |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $95.2M | 1.2% | 254,350 +9,189 | +4% | +$3.44M |
|
13
Celsius Holdings
CELH
$16.2B
| $95M | 1.2% | 636,593 +108,255 | +20% | +$16.2M |
|
|
DICE
14
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $94.7M | 1.2% | 2,038,257 +36,704 | +2% | +$1.71M |
|
15
Installed Building Products
IBP
$7.1B
| $75.8M | 0.96% | 540,850 +217,671 | +67% | +$30.5M |
|
16
monday.com
MNDY
$9.95B
| $73.6M | 0.93% | 429,814 +167,800 | +64% | +$28.7M |
|
17
Axon Enterprise
AXON
$58.7B
| $67.8M | 0.86% | 347,728 -17,905 | -5% | -$3.49M |
|
18
FTAI Aviation
FTAI
$15.8B
| $65.8M | 0.83% | 2,079,795 +238,218 | +13% | +$7.54M |
|
19
Trip.com Group
TCOM
$48.2B
| $65.7M | 0.83% | 1,877,363 +11,740 | +0.6% | +$411K |
|
20
Saia
SAIA
$7.9B
| $64.3M | 0.81% | 187,829 +6,988 | +4% | +$2.39M |
|
21
HDFC Bank
HDB
$182B
| $63.3M | 0.8% | 907,950 -222,629 | -20% | -$15.5M |
|
22
Core & Main
CNM
$12.3B
| $62M | 0.78% | 1,979,849 +1,078,045 | +120% | +$33.8M |
|
23
Iridium Communications
IRDM
$2.64B
| $61.9M | 0.78% | 997,045 +182,409 | +22% | +$11.3M |
|
24
Wingstop
WING
$9.16B
| $61.7M | 0.78% | 308,356 +10,102 | +3% | +$2.02M |
|
25
Nuvalent
NUVL
$5.52B
| $60.8M | 0.77% | 1,440,730 +38,205 | +3% | +$1.61M |
|