DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$760M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
120
Reduced
143
Closed
93
Top Buys
| 1 |
Nike
NKE
|
+$94M |
| 2 |
Advanced Micro Devices
AMD
|
+$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
+$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$44.3M |
| 5 |
Unity
U
|
+$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
argenx
ARGX
|
+$32M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cloudflare
NET
$75.9B
| $1.23M | 0.03% |
30,000
-26,200
| -47% | -$1.08M |
|
277
Microsoft
MSFT
$3.7T
| $1.22M | 0.03% |
5,799
-360
| -6% | -$75.7K |
|
|
LVGO
278
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.18M | 0.02% |
8,400
-136,875
| -94% | -$19.2M |
|
279
Peloton Interactive
PTON
$3.3B
| $1.17M | 0.02% |
11,758
-4,299
| -27% | -$427K |
|
280
MongoDB
MDB
$26.3B
| $1.14M | 0.02% |
4,903
+110
| +2% | +$25.5K |
|
281
FMC
FMC
$4.73B
| $1.07M | 0.02% |
10,114
-3,098
| -23% | -$328K |
|
282
Qorvo
QRVO
$8.5B
| $1.04M | 0.02% |
+8,025
| New | +$1.04M |
|
283
BellRing Brands
BRBR
$4.51B
| $996K | 0.02% |
48,000
+3,500
| +8% | +$72.6K |
|
284
INNOVATE Corp
VATE
$70.7M
| $994K | 0.02% |
41,085
| – | – |
|
285
United Rentals
URI
$62.4B
| $970K | 0.02% |
5,559
+3,012
| +118% | +$526K |
|
|
AVLR
286
DELISTED
Avalara, Inc.
AVLR
| $968K | 0.02% |
7,600
-2,200
| -22% | -$280K |
|
|
NVEE
287
DELISTED
NV5 Global
NVEE
| $960K | 0.02% |
+72,800
| New | +$960K |
|
288
Snowflake
SNOW
$75.6B
| $956K | 0.02% |
+3,810
| New | +$956K |
|
289
Intuitive Surgical
ISRG
$168B
| $951K | 0.02% |
4,020
-27
| -0.7% | -$6.39K |
|
290
Sarepta Therapeutics
SRPT
$1.84B
| $946K | 0.02% |
6,734
-6,116
| -48% | -$859K |
|
291
Old Dominion Freight Line
ODFL
$31.8B
| $923K | 0.02% |
10,208
+640
| +7% | +$57.9K |
|
|
NIU
292
Niu Technologies
NIU
$342M
| $902K | 0.02% |
+47,004
| New | +$902K |
|
293
Twilio
TWLO
$16.7B
| $890K | 0.02% |
3,600
-400
| -10% | -$98.9K |
|
294
Sapiens International
SPNS
$2.4B
| $863K | 0.02% |
28,219
-8,800
| -24% | -$269K |
|
295
Amazon
AMZN
$2.52T
| $822K | 0.02% |
5,220
-15,000
| -74% | -$2.36M |
|
296
Royal Gold
RGLD
$12.3B
| $815K | 0.02% |
6,779
-11,321
| -63% | -$1.36M |
|
297
MACOM Technology Solutions
MTSI
$9.7B
| $782K | 0.02% |
23,000
-22,800
| -50% | -$775K |
|
298
KORU Medical Systems
KRMD
$189M
| $780K | 0.02% |
108,000
+33,000
| +44% | +$238K |
|
299
Snap
SNAP
$12.2B
| $780K | 0.02% |
29,884
-7,767
| -21% | -$203K |
|
|
300
Meta Platforms (Facebook)
META
$1.89T
| $772K | 0.02% |
2,949
-191,134
| -98% | -$50M |
|