DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.69B
AUM Growth
+$7.69B
(-2.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Spyre Therapeutics
SYRE
|
$47.1M |
| 5 |
Axcelis
ACLS
|
$42.9M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $267M | 3.47% | 3,074,428 -305,357 | -9% | -$26.5M |
|
2
Cameco
CCJ
$33.7B
| $155M | 2.01% | 3,902,094 -272,474 | -7% | -$10.8M |
|
3
Xenon Pharmaceuticals
XENE
$2.98B
| $154M | 2% | 4,513,005 -247,848 | -5% | -$8.47M |
|
4
Crinetics Pharmaceuticals
CRNX
$2.92B
| $153M | 1.98% | 5,132,287 -165,801 | -3% | -$4.93M |
|
5
ICICI Bank
IBN
$113B
| $131M | 1.7% | 5,645,591 +409,682 | +8% | +$9.47M |
|
6
Super Micro Computer
SMCI
$24.7B
| $127M | 1.65% | 464,117 -49,682 | -10% | -$13.6M |
|
|
7
Structure Therapeutics
GPCR
$1.11B
| $120M | 1.57% | 2,388,876 +1,252,940 | +110% | +$63.2M |
|
8
Celsius Holdings
CELH
$16.2B
| $112M | 1.46% | 655,542 +18,949 | +3% | +$3.25M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $106M | 1.37% | 255,334 +984 | +0.4% | +$408K |
|
10
ATI
ATI
$10.7B
| $89.2M | 1.16% | 2,166,804 +4,793 | +0.2% | +$197K |
|
|
11
Camtek
CAMT
$3.78B
| $87.9M | 1.14% | +1,412,510 | New | +$87.9M |
|
12
TechnipFMC
FTI
$15.1B
| $84.5M | 1.1% | 4,155,418 +1,789,590 | +76% | +$36.4M |
|
13
e.l.f. Beauty
ELF
$7.09B
| $81.2M | 1.06% | 739,479 -151,546 | -17% | -$16.6M |
|
14
Trip.com Group
TCOM
$48.2B
| $80.2M | 1.04% | 2,294,007 +416,644 | +22% | +$14.6M |
|
15
Chart Industries
GTLS
$8.96B
| $79.4M | 1.03% | 469,569 +146,586 | +45% | +$24.8M |
|
|
16
Axcelis
ACLS
$2.51B
| $78.8M | 1.02% | 483,526 -262,977 | -35% | -$42.9M |
|
17
monday.com
MNDY
$9.95B
| $76.4M | 0.99% | 479,666 +49,852 | +12% | +$7.94M |
|
18
FTAI Aviation
FTAI
$15.8B
| $73.6M | 0.96% | 2,069,102 -10,693 | -0.5% | -$380K |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $70.9M | 0.92% | 1,927,795 +372,574 | +24% | +$13.7M |
|
20
Saia
SAIA
$7.9B
| $69M | 0.9% | 173,167 -14,662 | -8% | -$5.85M |
|
21
BellRing Brands
BRBR
$5.17B
| $67.5M | 0.88% | 1,638,061 +339,820 | +26% | +$14M |
|
22
Vaxcyte
PCVX
$4B
| $67.5M | 0.88% | 1,323,884 +134,027 | +11% | +$6.83M |
|
23
Aehr Test Systems
AEHR
$746M
| $66.3M | 0.86% | 1,451,346 +102,524 | +8% | +$4.69M |
|
24
New Oriental
EDU
$7.85B
| $62.9M | 0.82% | 1,073,571 +106,931 | +11% | +$6.26M |
|
25
Procore
PCOR
$10.4B
| $62.2M | 0.81% | 951,645 +200,240 | +27% | +$13.1M |
|