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 | |
|---|---|---|---|---|---|---|
|
EDAP
251
EDAP TMS
EDAP
$94.2M
| $7.37M | 0.09% |
798,918
+36,605
| +5% | +$337K |
|
252
Portillo's
PTLO
$490M
| $7.22M | 0.09% |
320,311
+11,485
| +4% | +$259K |
|
253
NeoGenomics
NEO
$1.03B
| $7.14M | 0.09% |
+444,091
| New | +$7.14M |
|
254
Insulet
PODD
$24.5B
| $7.06M | 0.09% |
24,495
-21,604
| -47% | -$6.23M |
|
255
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.02M | 0.09% |
+556,345
| New | +$7.02M |
|
256
LeMaitre Vascular
LMAT
$2.21B
| $6.92M | 0.09% |
+102,909
| New | +$6.92M |
|
257
First Watch Restaurant Group
FWRG
$1.13B
| $6.75M | 0.09% |
+399,688
| New | +$6.75M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 0.08% |
79,680
-20,047
| -20% | -$1.69M |
|
259
International Money Express
IMXI
$430M
| $6.63M | 0.08% |
270,333
-274,757
| -50% | -$6.74M |
|
|
ISEE
260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.59M | 0.08% |
167,588
-366,230
| -69% | -$14.4M |
|
261
IDEAYA Biosciences
IDYA
$2.38B
| $6.17M | 0.08% |
+262,436
| New | +$6.17M |
|
262
Triumph Financial, Inc.
TFIN
$1.52B
| $5.91M | 0.07% |
97,345
+3,562
| +4% | +$216K |
|
263
Revolution Medicines
RVMD
$7.57B
| $5.85M | 0.07% |
218,643
+7,875
| +4% | +$211K |
|
264
Credo Technology Group
CRDO
$24.4B
| $5.77M | 0.07% |
+332,538
| New | +$5.77M |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $5.71M | 0.07% |
+39,732
| New | +$5.71M |
|
266
Day One Biopharmaceuticals
DAWN
$773M
| $5.71M | 0.07% |
478,106
+6,222
| +1% | +$74.3K |
|
|
SCRM
267
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.43M | 0.07% |
525,785
| – | – |
|
268
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.4M | 0.07% |
+376,603
| New | +$5.4M |
|
269
Gambling.com
GAMB
$295M
| $5.37M | 0.07% |
+524,530
| New | +$5.37M |
|
|
SONX
270
DELISTED
Sonendo, Inc.
SONX
| $5.23M | 0.07% |
3,843,051
| – | – |
|
|
RVNC
271
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.1M | 0.06% |
+201,566
| New | +$5.1M |
|
272
Aspen Aerogels
ASPN
$544M
| $4.84M | 0.06% |
613,233
-10,612
| -2% | -$83.7K |
|
273
Savers
SVV
$1.96B
| $4.71M | 0.06% |
+198,882
| New | +$4.71M |
|
|
STKL
274
SunOpta
STKL
$779M
| $4.64M | 0.06% |
693,248
-328,051
| -32% | -$2.19M |
|
275
Paylocity
PCTY
$9.62B
| $4.54M | 0.06% |
24,603
-87,129
| -78% | -$16.1M |
|