DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
Spotify
SPOT
|
+$33.8M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
+$53.7M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
276
DELISTED
Avalara, Inc.
AVLR
| $1.3M | 0.03% |
+9,800
| New | +$1.3M |
|
277
Clear Channel Outdoor Holdings
CCO
$681M
| $1.26M | 0.03% |
1,210,500
+30,500
| +3% | +$31.7K |
|
278
Microsoft
MSFT
$3.7T
| $1.25M | 0.03% |
6,159
+317
| +5% | +$64.5K |
|
279
Clarivate
CLVT
$3.01B
| $1.13M | 0.03% |
50,710
+2,370
| +5% | +$52.9K |
|
280
Larimar Therapeutics
LRMR
$336M
| $1.09M | 0.03% |
+85,000
| New | +$1.09M |
|
281
MongoDB
MDB
$26.3B
| $1.09M | 0.03% |
4,793
-3,748
| -44% | -$848K |
|
|
CHCT
282
Community Healthcare Trust
CHCT
$447M
| $1.07M | 0.03% |
26,200
+16,472
| +169% | +$674K |
|
283
Sapiens International
SPNS
$2.4B
| $1.04M | 0.03% |
37,019
-20,216
| -35% | -$566K |
|
284
Apple
AAPL
$3.53T
| $986K | 0.02% |
10,816
+148
| +1% | +$13.5K |
|
|
CHMA
285
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $942K | 0.02% |
+175,000
| New | +$942K |
|
286
Kezar Life Sciences
KZR
$29.4M
| $932K | 0.02% |
+18,000
| New | +$932K |
|
287
Peloton Interactive
PTON
$3.3B
| $928K | 0.02% |
+16,057
| New | +$928K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $914K | 0.02% |
4,417
+2,927
| +196% | +$606K |
|
289
BellRing Brands
BRBR
$4.51B
| $887K | 0.02% |
44,500
-773,531
| -95% | -$15.4M |
|
290
Snap
SNAP
$12.2B
| $884K | 0.02% |
37,651
+12,364
| +49% | +$290K |
|
291
Twilio
TWLO
$16.7B
| $878K | 0.02% |
4,000
-13,000
| -76% | -$2.85M |
|
|
TTCF
292
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $869K | 0.02% |
+52,800
| New | +$869K |
|
293
Old Dominion Freight Line
ODFL
$31.8B
| $811K | 0.02% |
9,568
-2,566
| -21% | -$217K |
|
|
ALBO
294
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $795K | 0.02% |
+30,000
| New | +$795K |
|
295
Intuitive Surgical
ISRG
$168B
| $769K | 0.02% |
4,047
+105
| +3% | +$20K |
|
|
MREO
296
Mereo BioPharma
MREO
$285M
| $765K | 0.02% |
+250,000
| New | +$765K |
|
297
MEI Pharma
MEIP
$98.5M
| $764K | 0.02% |
9,250
-7,000
| -43% | -$578K |
|
298
MarketAxess Holdings
MKTX
$6.99B
| $745K | 0.02% |
1,487
+839
| +129% | +$420K |
|
299
PDF Solutions
PDFS
$785M
| $724K | 0.02% |
37,000
-8,000
| -18% | -$157K |
|
300
Construction Partners
ROAD
$6.93B
| $710K | 0.02% |
40,000
-9,880
| -20% | -$175K |
|