DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.92B
AUM Growth
+$795M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TG Therapeutics
TGTX
$5.06B
| $9.04M | 0.11% |
363,831
-483,913
| -57% | -$12M |
|
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.72M | 0.11% |
167,794
-15,915
| -9% | -$827K |
|
228
Molson Coors Class B
TAP
$9.87B
| $8.72M | 0.11% |
+132,427
| New | +$8.72M |
|
229
Mineralys Therapeutics
MLYS
$2.2B
| $8.52M | 0.11% |
499,983
+46,982
| +10% | +$801K |
|
230
Procept Biorobotics
PRCT
$2.13B
| $8.51M | 0.11% |
240,864
-640,617
| -73% | -$22.6M |
|
231
Hubbell
HUBB
$23.2B
| $8.48M | 0.11% |
+25,563
| New | +$8.48M |
|
232
Remitly
RELY
$4.06B
| $8.46M | 0.11% |
449,393
+202,720
| +82% | +$3.82M |
|
233
Moog
MOG.A
$6.22B
| $8.32M | 0.11% |
+76,693
| New | +$8.32M |
|
|
MODN
234
DELISTED
MODEL N, INC.
MODN
| $8.3M | 0.1% |
234,609
+8,435
| +4% | +$298K |
|
235
Albertsons Companies
ACI
$10.7B
| $8.22M | 0.1% |
376,815
-4,733
| -1% | -$103K |
|
236
CACI
CACI
$10.1B
| $8.21M | 0.1% |
24,093
+1,995
| +9% | +$680K |
|
237
89bio
ETNB
$1.28B
| $8.21M | 0.1% |
433,111
+131,530
| +44% | +$2.49M |
|
238
Clearfield
CLFD
$456M
| $8.12M | 0.1% |
+171,440
| New | +$8.12M |
|
239
Skyward Specialty Insurance
SKWD
$2.07B
| $7.85M | 0.1% |
+308,900
| New | +$7.85M |
|
240
Pinterest
PINS
$25.2B
| $7.84M | 0.1% |
286,708
-236,833
| -45% | -$6.48M |
|
241
Monolithic Power Systems
MPWR
$40.6B
| $7.77M | 0.1% |
+14,378
| New | +$7.77M |
|
242
HEICO
HEI
$44.9B
| $7.74M | 0.1% |
43,720
-30,407
| -41% | -$5.38M |
|
|
NAPA
243
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.66M | 0.1% |
590,313
-870,830
| -60% | -$11.3M |
|
|
EDR
244
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.64M | 0.1% |
319,538
+61,720
| +24% | +$1.48M |
|
245
Oceaneering
OII
$2.47B
| $7.63M | 0.1% |
408,134
+14,618
| +4% | +$273K |
|
246
Norwegian Cruise Line
NCLH
$11.6B
| $7.57M | 0.1% |
+347,862
| New | +$7.57M |
|
247
SkyWater Technology
SKYT
$521M
| $7.55M | 0.1% |
800,991
+179,963
| +29% | +$1.7M |
|
248
Ryan Specialty Holdings
RYAN
$7.04B
| $7.5M | 0.09% |
166,991
-105,602
| -39% | -$4.74M |
|
249
Relay Therapeutics
RLAY
$690M
| $7.45M | 0.09% |
593,002
-989,249
| -63% | -$12.4M |
|
250
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.41M | 0.09% |
39,038
+2,778
| +8% | +$528K |
|