DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
Cap. Flow
+$866M
Cap. Flow %
10.27%
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149

Top Buys

1
NTR icon
Nutrien
NTR
$72.8M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$67.2M
3
MELI icon
Mercado Libre
MELI
$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
$56.2M

Top Sells

1
BABA icon
Alibaba
BABA
$70.6M
2
NVDA icon
NVIDIA
NVDA
$67.6M
3
BILI icon
Bilibili
BILI
$66.4M
4
GRWG icon
GrowGeneration
GRWG
$65.3M
5
PUBM icon
PubMatic
PUBM
$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
226
RadNet
RDNT
$5.49B
$10.5M 0.12%
357,472
+117,868
+49% +$3.45M
ODFL icon
227
Old Dominion Freight Line
ODFL
$31.7B
$10.4M 0.12%
72,810
+68,518
+1,596% +$9.8M
ANF icon
228
Abercrombie & Fitch
ANF
$4.49B
$10.4M 0.12%
275,579
-138,920
-34% -$5.23M
URI icon
229
United Rentals
URI
$62.7B
$10.3M 0.12%
29,474
+27,139
+1,162% +$9.52M
DAWN icon
230
Day One Biopharmaceuticals
DAWN
$773M
$10.2M 0.12%
431,446
-2,977
-0.7% -$70.6K
KRUS icon
231
Kura Sushi USA
KRUS
$985M
$10.2M 0.12%
233,871
+189,858
+431% +$8.29M
LGV
232
DELISTED
Longview Acquisition Corp. II
LGV
$10.2M 0.12%
1,028,000
– –
PHLT
233
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$10.1M 0.12%
+2,555,758
New +$10.1M
SIBN icon
234
SI-BONE Inc
SIBN
$703M
$10.1M 0.12%
472,266
-515,681
-52% -$11M
PRTS icon
235
CarParts.com
PRTS
$60.1M
$10M 0.12%
643,078
-354,688
-36% -$5.54M
RH icon
236
RH
RH
$4.7B
$9.95M 0.12%
14,917
+13,957
+1,454% +$9.31M
MXCT icon
237
MaxCyte
MXCT
$150M
$9.84M 0.12%
+805,823
New +$9.84M
DALS
238
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.83M 0.12%
+1,000,000
New +$9.83M
RRX icon
239
Regal Rexnord
RRX
$9.66B
$9.78M 0.12%
65,077
+43,077
+196% +$6.48M
THRN
240
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$9.72M 0.12%
+1,123,406
New +$9.72M
SWIR
241
DELISTED
Sierra Wireless
SWIR
$9.67M 0.11%
623,912
-461,035
-42% -$7.15M
ENPH icon
242
Enphase Energy
ENPH
$5.18B
$9.51M 0.11%
63,393
+55,166
+671% +$8.27M
LIND icon
243
Lindblad Expeditions
LIND
$803M
$9.49M 0.11%
650,697
-171,389
-21% -$2.5M
CTKB icon
244
Cytek Biosciences
CTKB
$511M
$9.45M 0.11%
+441,518
New +$9.45M
KLTR icon
245
Kaltura
KLTR
$226M
$9.36M 0.11%
+909,455
New +$9.36M
FRPT icon
246
Freshpet
FRPT
$2.7B
$9.19M 0.11%
64,434
-13,120
-17% -$1.87M
MOD icon
247
Modine Manufacturing
MOD
$7.1B
$9.13M 0.11%
805,586
-7,484
-0.9% -$84.8K
APLS icon
248
Apellis Pharmaceuticals
APLS
$3.55B
$9.08M 0.11%
275,552
+16,159
+6% +$533K
LAW icon
249
CS Disco
LAW
$344M
$8.84M 0.1%
+184,346
New +$8.84M
BYRN icon
250
Byrna Technologies
BYRN
$445M
$8.83M 0.1%
+403,695
New +$8.83M
8 9
10
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