DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Terns Pharmaceuticals
TERN
$632M
| $7.33M | 0.09% |
1,130,052
-487,868
| -30% | -$3.17M |
|
252
Broadcom
AVGO
$1.58T
| $7.33M | 0.09% |
65,670
+55,860
| +569% | +$6.24M |
|
253
Ryan Specialty Holdings
RYAN
$6.96B
| $7.32M | 0.09% |
170,186
-145,989
| -46% | -$6.28M |
|
254
Celestica
CLS
$27.9B
| $7.3M | 0.09% |
249,456
-790,644
| -76% | -$23.2M |
|
255
Day One Biopharmaceuticals
DAWN
$773M
| $7.06M | 0.09% |
483,239
-5,079
| -1% | -$74.2K |
|
256
GXO Logistics
GXO
$6.02B
| $7.05M | 0.08% |
115,221
-180,286
| -61% | -$11M |
|
257
Liberty Energy
LBRT
$1.7B
| $6.76M | 0.08% |
+372,886
| New | +$6.76M |
|
258
Relay Therapeutics
RLAY
$710M
| $6.53M | 0.08% |
593,002
| – | – |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.19M | 0.07% |
111,744
-56,050
| -33% | -$3.11M |
|
260
ASE Group
ASX
$22.8B
| $6.01M | 0.07% |
+638,384
| New | +$6.01M |
|
|
IMGN
261
DELISTED
Immunogen Inc
IMGN
| $5.81M | 0.07% |
195,980
-1,244,072
| -86% | -$36.9M |
|
|
BELFB
262
Bel Fuse Class B
BELFB
$1.82B
| $5.77M | 0.07% |
+86,372
| New | +$5.77M |
|
|
SCRM
263
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.57M | 0.07% |
525,785
| – | – |
|
264
LeMaitre Vascular
LMAT
$2.21B
| $5.51M | 0.07% |
96,988
-23,903
| -20% | -$1.36M |
|
265
Advanced Micro Devices
AMD
$245B
| $5.25M | 0.06% |
+35,598
| New | +$5.25M |
|
266
Haymaker Acquisition Corp 4
HYAC
| $5.13M | 0.06% |
500,000
| – | – |
|
|
SWTX
267
DELISTED
SpringWorks Therapeutics
SWTX
| $4.99M | 0.06% |
136,624
-397,721
| -74% | -$14.5M |
|
268
Aehr Test Systems
AEHR
$765M
| $4.91M | 0.06% |
185,140
-1,266,206
| -87% | -$33.6M |
|
|
PHLT
269
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $4.63M | 0.06% |
1,481,322
-21,558
| -1% | -$67.4K |
|
270
Protagonist Therapeutics
PTGX
$3.77B
| $4.56M | 0.05% |
+198,689
| New | +$4.56M |
|
271
Perion Network
PERI
$413M
| $4.52M | 0.05% |
146,478
-467,013
| -76% | -$14.4M |
|
272
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.37M | 0.05% |
314,100
-439,420
| -58% | -$6.11M |
|
273
Laureate Education
LAUR
$4.1B
| $4.34M | 0.05% |
+316,413
| New | +$4.34M |
|
274
Edgewise Therapeutics
EWTX
$1.64B
| $4.32M | 0.05% |
+395,069
| New | +$4.32M |
|
275
Microsoft
MSFT
$3.68T
| $4.11M | 0.05% |
10,927
+889
| +9% | +$334K |
|