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
Cap. Flow
+$896M
Cap. Flow %
9.14%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Sells

1
V icon
Visa
V
$86M
2
SNAP icon
Snap
SNAP
$56.9M
3
SPT icon
Sprout Social
SPT
$51.3M
4
NTRA icon
Natera
NTRA
$49.6M
5
DLO icon
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
ARVN icon
251
Arvinas
ARVN
$575M
$8.03M 0.08%
97,755
+243
+0.2% +$20K
ITT icon
252
ITT
ITT
$13.3B
$7.93M 0.08%
+77,579
New +$7.93M
XPEL icon
253
XPEL
XPEL
$987M
$7.64M 0.08%
111,854
-197,055
-64% -$13.5M
CPRI icon
254
Capri Holdings
CPRI
$2.53B
$7.51M 0.08%
+115,638
New +$7.51M
EXTR icon
255
Extreme Networks
EXTR
$2.87B
$7.51M 0.08%
+478,109
New +$7.51M
TEKK
256
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$7.5M 0.08%
754,863
ZFOX
257
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.49M 0.08%
747,139
SNRH
258
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.39M 0.08%
758,746
CRZN
259
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.3M 0.07%
754,863
LITT
260
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$7.25M 0.07%
750,000
VSTO
261
DELISTED
Vista Outdoor Inc.
VSTO
$7.2M 0.07%
156,298
-172,745
-52% -$7.96M
ONON icon
262
On Holding
ONON
$14.9B
$7.2M 0.07%
190,364
-2,409
-1% -$91.1K
LOKM
263
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$7.18M 0.07%
735,224
+25,224
+4% +$246K
TSIB
264
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$7.16M 0.07%
733,832
MPWR icon
265
Monolithic Power Systems
MPWR
$41.5B
$7.14M 0.07%
14,471
+32
+0.2% +$15.8K
CZR icon
266
Caesars Entertainment
CZR
$5.48B
$7.14M 0.07%
76,287
-298,391
-80% -$27.9M
USFD icon
267
US Foods
USFD
$17.5B
$7.07M 0.07%
+203,000
New +$7.07M
DAWN icon
268
Day One Biopharmaceuticals
DAWN
$773M
$6.93M 0.07%
411,207
-20,239
-5% -$341K
TRTN
269
DELISTED
Triton International Limited
TRTN
$6.91M 0.07%
+114,758
New +$6.91M
JLL icon
270
Jones Lang LaSalle
JLL
$14.8B
$6.86M 0.07%
+25,464
New +$6.86M
ROCC
271
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.84M 0.07%
+253,903
New +$6.84M
DVAX icon
272
Dynavax Technologies
DVAX
$1.18B
$6.8M 0.07%
483,439
-325,791
-40% -$4.58M
ICLR icon
273
Icon
ICLR
$13.6B
$6.72M 0.07%
+21,681
New +$6.72M
EXAS icon
274
Exact Sciences
EXAS
$10.2B
$6.71M 0.07%
86,249
+155
+0.2% +$12.1K
BLZE icon
275
Backblaze
BLZE
$491M
$6.71M 0.07%
+397,163
New +$6.71M