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
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$67.2M |
| 3 |
Mercado Libre
MELI
|
$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
NVIDIA
NVDA
|
$67.6M |
| 3 |
Bilibili
BILI
|
$66.4M |
| 4 |
GrowGeneration
GRWG
|
$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GeneDx Holdings
WGS
$3.86B
| $8.78M | 0.1% |
35,043
-11,582
| -25% | -$2.9M |
|
252
Enact Holdings
ACT
$5.67B
| $8.77M | 0.1% |
+400,000
| New | +$8.77M |
|
253
Zevia
ZVIA
$193M
| $8.73M | 0.1% |
+758,805
| New | +$8.73M |
|
254
StepStone Group
STEP
$4.86B
| $8.56M | 0.1% |
+200,672
| New | +$8.56M |
|
255
Krispy Kreme
DNUT
$574M
| $8.47M | 0.1% |
+605,126
| New | +$8.47M |
|
256
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.4M | 0.1% |
44,502
+41,723
| +1,501% | +$7.88M |
|
257
Treace Medical Concepts
TMCI
$453M
| $8.4M | 0.1% |
312,204
-2,369
| -0.8% | -$63.7K |
|
258
FIVE9
FIVN
$2.07B
| $8.27M | 0.1% |
51,793
-112,831
| -69% | -$18M |
|
259
Exact Sciences
EXAS
$10.1B
| $8.22M | 0.1% |
86,094
+41,523
| +93% | +$3.96M |
|
|
TIG
260
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.15M | 0.1% |
787,148
-6,741
| -0.8% | -$69.8K |
|
261
FTAI Aviation
FTAI
$16.1B
| $8.15M | 0.1% |
375,841
+33,374
| +10% | +$723K |
|
262
Arvinas
ARVN
$570M
| $8.01M | 0.1% |
+97,512
| New | +$8.01M |
|
263
Ameresco
AMRC
$1.37B
| $7.99M | 0.09% |
+136,780
| New | +$7.99M |
|
264
EyePoint Pharmaceuticals
EYPT
$969M
| $7.83M | 0.09% |
751,441
-6,982
| -0.9% | -$72.8K |
|
265
GXO Logistics
GXO
$6.05B
| $7.79M | 0.09% |
+99,296
| New | +$7.79M |
|
266
First Advantage
FA
$2.78B
| $7.76M | 0.09% |
+407,374
| New | +$7.76M |
|
267
Under Armour
UAA
$2.18B
| $7.73M | 0.09% |
382,785
+364,825
| +2,031% | +$7.36M |
|
268
Moderna
MRNA
$9.6B
| $7.61M | 0.09% |
19,776
+16,555
| +514% | +$6.37M |
|
|
IMGO
269
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $7.6M | 0.09% |
+379,593
| New | +$7.6M |
|
270
Lithia Motors
LAD
$8.63B
| $7.57M | 0.09% |
23,882
-54,738
| -70% | -$17.4M |
|
|
CSSE
271
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $7.52M | 0.09% |
+328,609
| New | +$7.52M |
|
272
Turning Point Brands
TPB
$1.83B
| $7.47M | 0.09% |
156,508
-85,761
| -35% | -$4.09M |
|
|
ZFOX
273
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $7.47M | 0.09% |
747,139
| – | – |
|
|
SNRH
274
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.41M | 0.09% |
758,746
| – | – |
|
|
TEKK
275
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $7.41M | 0.09% |
754,863
| – | – |
|