DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSIAU
226
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $6.32M | 0.1% |
+600,000
| New | +$6.32M |
|
227
Maravai LifeSciences
MRVI
$353M
| $6.29M | 0.1% |
+224,299
| New | +$6.29M |
|
|
MDWT
228
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $6.27M | 0.1% |
+116,800
| New | +$6.27M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $6.26M | 0.1% |
47,656
+3,740
| +9% | +$492K |
|
230
Zentalis Pharmaceuticals
ZNTL
$118M
| $6.15M | 0.1% |
+118,424
| New | +$6.15M |
|
231
DMC Global
BOOM
$155M
| $6.08M | 0.1% |
+140,517
| New | +$6.08M |
|
|
AIMC
232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.06M | 0.1% |
109,233
+23,797
| +28% | +$1.32M |
|
233
Clean Energy Fuels
CLNE
$553M
| $5.93M | 0.1% |
+754,449
| New | +$5.93M |
|
|
SNRHU
234
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $5.89M | 0.1% |
+572,753
| New | +$5.89M |
|
235
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.84M | 0.09% |
212,772
-53,768
| -20% | -$1.47M |
|
236
Saia
SAIA
$8.24B
| $5.79M | 0.09% |
32,028
-10,951
| -25% | -$1.98M |
|
237
Bank OZK
OZK
$5.93B
| $5.73M | 0.09% |
+183,100
| New | +$5.73M |
|
238
Sutro Biopharma
STRO
$81.5M
| $5.66M | 0.09% |
260,600
+195,058
| +298% | +$4.23M |
|
239
Advanced Drainage Systems
WMS
$10.7B
| $5.51M | 0.09% |
65,903
-46,139
| -41% | -$3.86M |
|
240
Teradyne
TER
$18.7B
| $5.42M | 0.09% |
45,180
-12,312
| -21% | -$1.48M |
|
241
TopBuild
BLD
$12B
| $5.36M | 0.09% |
29,142
-38,477
| -57% | -$7.08M |
|
242
Pan American Silver
PAAS
$15.2B
| $5.33M | 0.09% |
154,509
+5,700
| +4% | +$197K |
|
243
ScottsMiracle-Gro
SMG
$3.54B
| $5.25M | 0.08% |
26,372
+2,060
| +8% | +$410K |
|
|
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.2M | 0.08% |
163,518
+63,874
| +64% | +$2.03M |
|
245
MACOM Technology Solutions
MTSI
$9.67B
| $5.06M | 0.08% |
91,900
+68,900
| +300% | +$3.79M |
|
|
EQC
246
DELISTED
Equity Commonwealth
EQC
| $5.06M | 0.08% |
185,302
+15,802
| +9% | +$431K |
|
247
Marvell Technology
MRVL
$56.5B
| $4.95M | 0.08% |
104,200
+64,600
| +163% | +$3.07M |
|
248
Fiverr
FVRR
$882M
| $4.93M | 0.08% |
25,244
-114,550
| -82% | -$22.3M |
|
249
MP Materials
MP
$11.2B
| $4.91M | 0.08% |
+152,736
| New | +$4.91M |
|
|
NVEE
250
DELISTED
NV5 Global
NVEE
| $4.77M | 0.08% |
242,000
+169,200
| +232% | +$3.33M |
|