DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$8.3B
AUM Growth
+$8.3B
(+7.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
117
Reduced
138
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 3 |
Procore
PCOR
|
$62.2M |
| 4 |
Trip.com Group
TCOM
|
$52.8M |
| 5 |
Franco-Nevada
FNV
|
$44.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $372M | 4.48% | 3,573,474 +499,046 | +16% | +$51.9M |
|
2
Xenon Pharmaceuticals
XENE
$2.98B
| $200M | 2.41% | 4,345,180 -167,825 | -4% | -$7.73M |
|
3
Crinetics Pharmaceuticals
CRNX
$2.92B
| $179M | 2.16% | 5,039,957 -92,330 | -2% | -$3.29M |
|
|
4
Camtek
CAMT
$3.78B
| $142M | 1.71% | 2,049,507 +636,997 | +45% | +$44.2M |
|
5
Cameco
CCJ
$33.7B
| $138M | 1.66% | 3,192,531 -709,563 | -18% | -$30.6M |
|
6
Super Micro Computer
SMCI
$24.7B
| $127M | 1.53% | 446,128 -17,989 | -4% | -$5.11M |
|
7
ICICI Bank
IBN
$113B
| $123M | 1.49% | 5,177,575 -468,016 | -8% | -$11.2M |
|
8
Structure Therapeutics
GPCR
$1.11B
| $106M | 1.28% | 2,599,079 +210,203 | +9% | +$8.57M |
|
9
Vaxcyte
PCVX
$4B
| $105M | 1.27% | 1,674,368 +350,484 | +26% | +$22M |
|
10
FTAI Aviation
FTAI
$15.8B
| $99.7M | 1.2% | 2,149,231 +80,129 | +4% | +$3.72M |
|
11
BellRing Brands
BRBR
$5.17B
| $99.4M | 1.2% | 1,793,725 +155,664 | +10% | +$8.63M |
|
12
Axon Enterprise
AXON
$58.7B
| $88.7M | 1.07% | 343,377 +34,297 | +11% | +$8.86M |
|
13
Saia
SAIA
$7.9B
| $88.3M | 1.06% | 201,446 +28,279 | +16% | +$12.4M |
|
14
Onto Innovation
ONTO
$5.19B
| $87.1M | 1.05% | 569,911 +190,666 | +50% | +$29.2M |
|
15
Transmedics
TMDX
$3.92B
| $86.1M | 1.04% | 1,090,507 +89,595 | +9% | +$7.07M |
|
16
monday.com
MNDY
$9.95B
| $81.1M | 0.98% | 431,722 -47,944 | -10% | -$9M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $79M | 0.95% | 1,927,795 | – | – |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $77.6M | 0.94% | 595,481 +74,306 | +14% | +$9.69M |
|
19
e.l.f. Beauty
ELF
$7.09B
| $77.3M | 0.93% | 535,603 -203,876 | -28% | -$29.4M |
|
20
CyberArk
CYBR
$22.8B
| $73.4M | 0.88% | 334,942 +67,570 | +25% | +$14.8M |
|
21
GitLab
GTLB
$7.93B
| $72.2M | 0.87% | 1,147,197 +417,635 | +57% | +$26.3M |
|
22
ATI
ATI
$10.7B
| $70.4M | 0.85% | 1,548,353 -618,451 | -29% | -$28.1M |
|
23
Nuvalent
NUVL
$5.52B
| $69M | 0.83% | 937,728 -301,675 | -24% | -$22.2M |
|
|
24
Pinduoduo
PDD
$171B
| $67.9M | 0.82% | +463,956 | New | +$67.9M |
|
25
Federal Signal
FSS
$7.48B
| $66.3M | 0.8% | 863,836 +28,232 | +3% | +$2.17M |
|