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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.3M | 0.05% |
10,377
+5,960
| +135% | +$1.32M |
|
|
TTCF
252
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.24M | 0.05% |
94,700
+41,900
| +79% | +$991K |
|
253
The RealReal
REAL
$953M
| $2.22M | 0.05% |
+153,100
| New | +$2.22M |
|
254
Mirum Pharmaceuticals
MIRM
$3.87B
| $2.12M | 0.04% |
110,000
+20,000
| +22% | +$385K |
|
|
AZRE
255
DELISTED
Azure Power Global Limited
AZRE
| $2.09M | 0.04% |
+70,000
| New | +$2.09M |
|
|
CHMA
256
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.04M | 0.04% |
475,000
+300,000
| +171% | +$1.29M |
|
|
KC
257
Kingsoft Cloud Holdings
KC
$3.82B
| $2.01M | 0.04% |
68,200
-4,200
| -6% | -$124K |
|
258
Ares Management
ARES
$38.1B
| $1.96M | 0.04% |
48,500
-13,400
| -22% | -$542K |
|
|
TLND
259
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.83M | 0.04% |
46,900
+36,900
| +369% | +$1.44M |
|
260
Clarivate
CLVT
$2.97B
| $1.83M | 0.04% |
58,935
+8,225
| +16% | +$255K |
|
|
ORTX
261
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.8M | 0.04% |
43,809
| – | – |
|
|
SIVB
262
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.04% |
+7,124
| New | +$1.71M |
|
263
ServiceNow
NOW
$193B
| $1.71M | 0.04% |
3,520
-1,500
| -30% | -$727K |
|
264
Korro Bio
KRRO
$301M
| $1.65M | 0.03% |
+1,722
| New | +$1.65M |
|
265
GDS Holdings
GDS
$6.31B
| $1.59M | 0.03% |
19,445
-323,380
| -94% | -$26.5M |
|
266
Marvell Technology
MRVL
$56B
| $1.57M | 0.03% |
39,600
-29,700
| -43% | -$1.18M |
|
|
DRD
267
DRDGold
DRD
$1.86B
| $1.46M | 0.03% |
+123,279
| New | +$1.46M |
|
268
D.R. Horton
DHI
$54.8B
| $1.46M | 0.03% |
+19,252
| New | +$1.46M |
|
269
Arcosa
ACA
$4.76B
| $1.44M | 0.03% |
+32,600
| New | +$1.44M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.03% |
13,600
+6,400
| +89% | +$667K |
|
271
Larimar Therapeutics
LRMR
$334M
| $1.29M | 0.03% |
85,000
| – | – |
|
272
Cartesian Therapeutics
RNAC
$267M
| $1.28M | 0.03% |
17,167
-2,833
| -14% | -$211K |
|
273
MasTec
MTZ
$14.1B
| $1.27M | 0.03% |
30,200
-22,100
| -42% | -$932K |
|
274
Copa Holdings
CPA
$4.76B
| $1.25M | 0.03% |
+24,746
| New | +$1.25M |
|
275
Apple
AAPL
$3.53T
| $1.23M | 0.03% |
10,635
-181
| -2% | -$21K |
|