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 | |
|---|---|---|---|---|---|---|
251
Applied Industrial Technologies
AIT
$9.88B
| $4.72M | 0.08% |
+60,575
| New | +$4.72M |
|
|
HEES
252
DELISTED
H&E Equipment Services
HEES
| $4.7M | 0.08% |
+157,514
| New | +$4.7M |
|
253
AtriCure
ATRC
$1.79B
| $4.64M | 0.07% |
83,294
-9,922
| -11% | -$552K |
|
254
Exponent
EXPO
$3.54B
| $4.61M | 0.07% |
51,166
+3,100
| +6% | +$279K |
|
255
Elutia
ELUT
$64.4M
| $4.48M | 0.07% |
+328,754
| New | +$4.48M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $4.47M | 0.07% |
+119,245
| New | +$4.47M |
|
257
Aptiv
APTV
$17.8B
| $4.43M | 0.07% |
+34,000
| New | +$4.43M |
|
258
ASGN Inc
ASGN
$2.3B
| $4.41M | 0.07% |
+52,793
| New | +$4.41M |
|
259
National Vision
EYE
$1.81B
| $4.36M | 0.07% |
+96,341
| New | +$4.36M |
|
|
GOOS
260
Canada Goose Holdings
GOOS
$1.42B
| $4.06M | 0.07% |
136,368
-196,432
| -59% | -$5.85M |
|
261
Tango Therapeutics
TNGX
$767M
| $3.73M | 0.06% |
325,894
+25,894
| +9% | +$296K |
|
262
BeyondSpring
BYSI
$79.9M
| $3.66M | 0.06% |
+300,000
| New | +$3.66M |
|
263
Bright Horizons
BFAM
$6.6B
| $3.63M | 0.06% |
+21,000
| New | +$3.63M |
|
264
Floor & Decor
FND
$9.29B
| $3.58M | 0.06% |
38,602
+31,624
| +453% | +$2.94M |
|
265
INNOVATE Corp
VATE
$65.3M
| $3.46M | 0.06% |
106,132
+65,047
| +158% | +$2.12M |
|
266
First Solar
FSLR
$21.7B
| $3.42M | 0.06% |
+34,600
| New | +$3.42M |
|
|
TVACU
267
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $3.4M | 0.05% |
+325,000
| New | +$3.4M |
|
268
Arcosa
ACA
$4.67B
| $3.38M | 0.05% |
61,500
+28,900
| +89% | +$1.59M |
|
269
Dynatrace
DT
$15.3B
| $3.37M | 0.05% |
77,800
+4,300
| +6% | +$186K |
|
270
Regal Rexnord
RRX
$9.45B
| $3.33M | 0.05% |
+27,094
| New | +$3.33M |
|
271
Spyre Therapeutics
SYRE
$1.01B
| $3.28M | 0.05% |
16,651
-236
| -1% | -$46.4K |
|
272
Installed Building Products
IBP
$7.22B
| $3.11M | 0.05% |
30,500
-231,637
| -88% | -$23.6M |
|
273
Chipotle Mexican Grill
CMG
$52.8B
| $3.02M | 0.05% |
108,750
-49,250
| -31% | -$1.37M |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $2.96M | 0.05% |
67,200
-59,100
| -47% | -$2.61M |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.9M | 0.05% |
10,125
-252
| -2% | -$72.3K |
|