DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$10.3B
AUM Growth
+$10.3B
(+3%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
147
Reduced
114
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
$66.4M |
| 2 |
Coherent
COHR
|
$64.2M |
| 3 |
Amkor Technology
AMKR
|
$58.4M |
| 4 |
Sweetgreen
SG
|
$56.6M |
| 5 |
Nutanix
NTNX
|
$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$118M |
| 2 |
Camtek
CAMT
|
$78.6M |
| 3 |
TSMC
TSM
|
$56.5M |
| 4 |
Saia
SAIA
|
$56.2M |
| 5 |
Permian Resources
PR
|
$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $572M | 5.53% | 3,288,518 -325,355 | -9% | -$56.5M |
|
2
Crinetics Pharmaceuticals
CRNX
$2.92B
| $274M | 2.65% | 6,112,173 +885,876 | +17% | +$39.7M |
|
3
Transmedics
TMDX
$3.92B
| $224M | 2.17% | 1,486,073 +202,867 | +16% | +$30.6M |
|
4
Cameco
CCJ
$33.7B
| $193M | 1.86% | 3,915,086 +176,183 | +5% | +$8.67M |
|
5
ICICI Bank
IBN
$113B
| $183M | 1.77% | 6,364,221 +490,892 | +8% | +$14.1M |
|
6
Xenon Pharmaceuticals
XENE
$2.98B
| $172M | 1.67% | 4,419,472 +97,732 | +2% | +$3.81M |
|
|
7
Camtek
CAMT
$3.78B
| $168M | 1.62% | 1,339,006 -627,684 | -32% | -$78.6M |
|
8
FTAI Aviation
FTAI
$15.8B
| $161M | 1.56% | 1,557,541 -446,440 | -22% | -$46.1M |
|
9
Vaxcyte
PCVX
$4B
| $146M | 1.41% | 1,934,747 +66,940 | +4% | +$5.05M |
|
10
Natera
NTRA
$23.1B
| $132M | 1.28% | 1,220,768 +155,802 | +15% | +$16.9M |
|
11
Axon Enterprise
AXON
$58.7B
| $128M | 1.24% | 434,459 -7,351 | -2% | -$2.16M |
|
12
Credo Technology Group
CRDO
$21.3B
| $121M | 1.17% | 3,791,392 +115,271 | +3% | +$3.68M |
|
13
BellRing Brands
BRBR
$5.17B
| $118M | 1.14% | 2,064,167 +91,149 | +5% | +$5.21M |
|
14
Onto Innovation
ONTO
$5.19B
| $118M | 1.14% | 535,769 +10,328 | +2% | +$2.27M |
|
15
Modine Manufacturing
MOD
$7.15B
| $110M | 1.07% | 1,101,932 +272,174 | +33% | +$27.3M |
|
16
Structure Therapeutics
GPCR
$1.11B
| $101M | 0.98% | 2,577,136 +86,833 | +3% | +$3.41M |
|
17
Tencent Music
TME
$37.8B
| $100M | 0.97% | 7,129,342 +1,925,124 | +37% | +$27M |
|
18
e.l.f. Beauty
ELF
$7.09B
| $100M | 0.97% | 474,562 +946 | +0.2% | +$199K |
|
|
19
Super Micro Computer
SMCI
$24.7B
| $96.7M | 0.94% | 117,996 -144,264 | -55% | -$118M |
|
20
Glaukos
GKOS
$5.5B
| $95.1M | 0.92% | 803,650 +155,653 | +24% | +$18.4M |
|
|
21
Coherent
COHR
$14.1B
| $94.5M | 0.91% | 1,304,569 +885,795 | +212% | +$64.2M |
|
22
monday.com
MNDY
$9.95B
| $93.8M | 0.91% | 389,669 -130,184 | -25% | -$31.3M |
|
23
Freshpet
FRPT
$2.72B
| $93.3M | 0.9% | 721,288 +141,615 | +24% | +$18.3M |
|
24
CyberArk
CYBR
$22.8B
| $93.1M | 0.9% | 340,535 -27,756 | -8% | -$7.59M |
|
25
Dutch Bros
BROS
$9.12B
| $93M | 0.9% | 2,245,241 +222,650 | +11% | +$9.22M |
|