DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$760M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
120
Reduced
143
Closed
93
Top Buys
| 1 |
Nike
NKE
|
$94M |
| 2 |
Advanced Micro Devices
AMD
|
$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$44.3M |
| 5 |
Unity
U
|
$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
argenx
ARGX
|
$32M |
| 5 |
Yum China
YUMC
|
$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AtriCure
ATRC
$1.76B
| $3.72M | 0.08% |
93,216
-28,367
| -23% | -$1.13M |
|
227
ScottsMiracle-Gro
SMG
$3.64B
| $3.72M | 0.08% |
24,312
+527
| +2% | +$80.6K |
|
228
Nice
NICE
$8.67B
| $3.48M | 0.07% |
15,342
-35,385
| -70% | -$8.03M |
|
229
Exponent
EXPO
$3.61B
| $3.46M | 0.07% |
48,066
+1,515
| +3% | +$109K |
|
230
Brinker International
EAT
$7.04B
| $3.36M | 0.07% |
+78,555
| New | +$3.36M |
|
231
Cintas
CTAS
$82.4B
| $3.33M | 0.07% |
40,000
+4,000
| +11% | +$333K |
|
232
Tango Therapeutics
TNGX
$772M
| $3.25M | 0.07% |
+300,000
| New | +$3.25M |
|
|
AIMC
233
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.16M | 0.06% |
+85,436
| New | +$3.16M |
|
234
DocuSign
DOCU
$16.1B
| $3.12M | 0.06% |
14,473
-8,977
| -38% | -$1.93M |
|
235
Dynatrace
DT
$15.1B
| $3.02M | 0.06% |
73,500
-34,100
| -32% | -$1.4M |
|
|
PANA.U
236
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $3M | 0.06% |
+250,000
| New | +$3M |
|
237
Spyre Therapeutics
SYRE
$1.03B
| $2.99M | 0.06% |
16,887
-301
| -2% | -$53.3K |
|
238
SiteOne Landscape Supply
SITE
$6.82B
| $2.98M | 0.06% |
24,435
+758
| +3% | +$92.4K |
|
239
Cohen & Steers
CNS
$3.7B
| $2.95M | 0.06% |
52,953
-184,042
| -78% | -$10.3M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.84M | 0.06% |
+189,745
| New | +$2.84M |
|
241
FTAI Aviation
FTAI
$15.8B
| $2.76M | 0.06% |
188,583
| – | – |
|
242
Meritage Homes
MTH
$5.89B
| $2.71M | 0.06% |
+49,000
| New | +$2.71M |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.69M | 0.06% |
294,600
-99,500
| -25% | -$908K |
|
244
Wolfspeed
WOLF
$196M
| $2.68M | 0.06% |
42,000
-14,900
| -26% | -$950K |
|
245
ESSA Pharma
EPIX
$11M
| $2.62M | 0.05% |
+380,000
| New | +$2.62M |
|
|
TWOU
246
DELISTED
2U, Inc.
TWOU
| $2.56M | 0.05% |
+2,524
| New | +$2.56M |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.56M | 0.05% |
+99,644
| New | +$2.56M |
|
248
Emergent Biosolutions
EBS
$404M
| $2.51M | 0.05% |
+24,249
| New | +$2.51M |
|
|
VLDR
249
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.48M | 0.05% |
+100,000
| New | +$2.48M |
|
|
SGEN
250
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.43M | 0.05% |
12,439
-1,070
| -8% | -$209K |
|