DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revvity
RVTY
$10.1B
| $11.6M | 0.12% |
57,610
+21,342
| +59% | +$4.29M |
|
|
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.3M | 0.12% |
+121,698
| New | +$11.3M |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $11.1M | 0.11% |
62,062
-10,748
| -15% | -$1.93M |
|
229
Ascendis Pharma
ASND
$12.5B
| $10.9M | 0.11% |
81,246
+99
| +0.1% | +$13.3K |
|
|
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.9M | 0.11% |
101,025
+40,875
| +68% | +$4.4M |
|
|
EDR
231
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.7M | 0.11% |
+308,095
| New | +$10.7M |
|
232
TopBuild
BLD
$12.3B
| $10.7M | 0.11% |
+38,901
| New | +$10.7M |
|
233
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.7M | 0.11% |
63,011
+18,509
| +42% | +$3.14M |
|
234
Vail Resorts
MTN
$5.87B
| $10.6M | 0.11% |
32,362
+12,101
| +60% | +$3.97M |
|
235
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $10.4M | 0.11% |
253,342
| – | – |
|
236
Planet Fitness
PLNT
$8.77B
| $10.3M | 0.1% |
+113,340
| New | +$10.3M |
|
237
RadNet
RDNT
$5.49B
| $10.3M | 0.1% |
340,707
-16,765
| -5% | -$505K |
|
238
Beam Therapeutics
BEAM
$2.11B
| $10.2M | 0.1% |
127,846
-25,427
| -17% | -$2.03M |
|
239
Wolfspeed
WOLF
$196M
| $10M | 0.1% |
+89,892
| New | +$10M |
|
240
XPO
XPO
$15.4B
| $10M | 0.1% |
218,135
-166,462
| -43% | -$7.66M |
|
241
SI-BONE Inc
SIBN
$703M
| $10M | 0.1% |
450,115
-22,151
| -5% | -$492K |
|
|
DALS
242
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $9.81M | 0.1% |
1,000,000
| – | – |
|
243
Lindblad Expeditions
LIND
$803M
| $9.68M | 0.1% |
620,272
-30,425
| -5% | -$475K |
|
244
Deckers Outdoor
DECK
$17.9B
| $9.56M | 0.1% |
156,540
-234,204
| -60% | -$14.3M |
|
245
Vita Coco
COCO
$2.19B
| $9.28M | 0.09% |
+830,767
| New | +$9.28M |
|
246
Trimble
TRMB
$19.2B
| $9.11M | 0.09% |
104,503
-34,548
| -25% | -$3.01M |
|
|
IMGO
247
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.58M | 0.09% |
361,819
-17,774
| -5% | -$421K |
|
248
Altice USA
ATUS
$1.05B
| $8.46M | 0.09% |
523,000
| – | – |
|
249
Cambium Networks
CMBM
$18.4M
| $8.42M | 0.09% |
328,499
-634,794
| -66% | -$16.3M |
|
|
VCRA
250
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.21M | 0.08% |
+126,652
| New | +$8.21M |
|