DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
Spotify
SPOT
|
$33.8M |
| 5 |
Yum China
YUMC
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
Mercado Libre
MELI
|
$46.3M |
| 3 |
NetEase
NTES
|
$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$196M
| $3.37M | 0.08% |
56,900
+21,900
| +63% | +$1.3M |
|
227
Hamilton Lane
HLNE
$6.41B
| $3.26M | 0.08% |
48,315
+1,944
| +4% | +$131K |
|
228
Paylocity
PCTY
$9.62B
| $3.24M | 0.08% |
+22,206
| New | +$3.24M |
|
229
ScottsMiracle-Gro
SMG
$3.64B
| $3.2M | 0.08% |
23,785
+18,308
| +334% | +$2.46M |
|
230
Guardant Health
GH
$7.5B
| $3.16M | 0.08% |
38,889
+1,172
| +3% | +$95.1K |
|
231
PENN Entertainment
PENN
$2.99B
| $3.04M | 0.07% |
+99,500
| New | +$3.04M |
|
232
Cleveland-Cliffs
CLF
$5.63B
| $2.99M | 0.07% |
+541,783
| New | +$2.99M |
|
233
Papa John's
PZZA
$1.58B
| $2.98M | 0.07% |
37,520
-260,399
| -87% | -$20.7M |
|
|
AZEK
234
DELISTED
The AZEK Co
AZEK
| $2.95M | 0.07% |
+92,619
| New | +$2.95M |
|
235
Boston Beer
SAM
$2.47B
| $2.91M | 0.07% |
+5,421
| New | +$2.91M |
|
236
ABM Industries
ABM
$3B
| $2.89M | 0.07% |
+79,694
| New | +$2.89M |
|
237
Synaptics
SYNA
$2.7B
| $2.82M | 0.07% |
46,955
-18,544
| -28% | -$1.11M |
|
238
Aspen Aerogels
ASPN
$544M
| $2.82M | 0.07% |
428,350
+2,339
| +0.5% | +$15.4K |
|
239
Amazon
AMZN
$2.48T
| $2.79M | 0.07% |
20,220
-6,660
| -25% | -$919K |
|
240
Murphy USA
MUSA
$7.47B
| $2.79M | 0.07% |
24,753
+2,552
| +11% | +$287K |
|
|
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.75M | 0.07% |
+66,697
| New | +$2.75M |
|
242
Sandstorm Gold
SAND
$3.37B
| $2.71M | 0.07% |
+282,800
| New | +$2.71M |
|
243
SiteOne Landscape Supply
SITE
$6.82B
| $2.7M | 0.07% |
23,677
-43,503
| -65% | -$4.96M |
|
244
Enovis
ENOV
$1.84B
| $2.69M | 0.07% |
+56,107
| New | +$2.69M |
|
|
ORTX
245
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.63M | 0.06% |
43,809
-100,265
| -70% | -$6.02M |
|
246
Kinross Gold
KGC
$26.9B
| $2.51M | 0.06% |
+348,000
| New | +$2.51M |
|
247
Ares Management
ARES
$38.9B
| $2.46M | 0.06% |
+61,900
| New | +$2.46M |
|
248
Marvell Technology
MRVL
$54.6B
| $2.43M | 0.06% |
+69,300
| New | +$2.43M |
|
249
Cintas
CTAS
$82.4B
| $2.4M | 0.06% |
36,000
+16,000
| +80% | +$1.07M |
|
250
MasTec
MTZ
$14B
| $2.35M | 0.06% |
52,300
+39,300
| +302% | +$1.76M |
|