DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$38.8B
| $2.84M | 0.05% |
60,400
+11,900
| +25% | +$560K |
|
277
Equinox Gold
EQX
$7.74B
| $2.79M | 0.05% |
269,764
-145,000
| -35% | -$1.5M |
|
|
AVLR
278
DELISTED
Avalara, Inc.
AVLR
| $2.66M | 0.04% |
16,148
+8,548
| +112% | +$1.41M |
|
279
MasTec
MTZ
$13.8B
| $2.52M | 0.04% |
37,000
+6,800
| +23% | +$464K |
|
280
Cintas
CTAS
$81.2B
| $2.47M | 0.04% |
28,000
-12,000
| -30% | -$1.06M |
|
281
Larimar Therapeutics
LRMR
$330M
| $2.37M | 0.04% |
110,500
+25,500
| +30% | +$546K |
|
|
SUMO
282
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.29M | 0.04% |
80,000
+55,000
| +220% | +$1.57M |
|
|
283
JD.com
JD
$47.9B
| $2.22M | 0.04% |
25,277
-865,716
| -97% | -$76.1M |
|
284
The RealReal
REAL
$951M
| $2.11M | 0.03% |
107,800
-45,300
| -30% | -$885K |
|
|
ORTX
285
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.1M | 0.03% |
48,520
+4,711
| +11% | +$204K |
|
286
Bath & Body Works
BBWI
$5.81B
| $2.06M | 0.03% |
+68,406
| New | +$2.06M |
|
287
MongoDB
MDB
$26.8B
| $2.04M | 0.03% |
5,681
+778
| +16% | +$279K |
|
288
DarioHealth
DRIO
$22.1M
| $2.03M | 0.03% |
7,105
+5,105
| +255% | +$1.46M |
|
289
Peloton Interactive
PTON
$3.25B
| $2.02M | 0.03% |
13,336
+1,578
| +13% | +$239K |
|
290
Boston Beer
SAM
$2.44B
| $2M | 0.03% |
2,016
-3,853
| -66% | -$3.83M |
|
|
ECHO
291
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.82M | 0.03% |
67,900
-172,805
| -72% | -$4.63M |
|
292
Snap
SNAP
$12.3B
| $1.78M | 0.03% |
35,565
+5,681
| +19% | +$284K |
|
293
Qorvo
QRVO
$8.52B
| $1.75M | 0.03% |
10,552
+2,527
| +31% | +$420K |
|
294
e.l.f. Beauty
ELF
$7.82B
| $1.74M | 0.03% |
68,900
-228,247
| -77% | -$5.75M |
|
295
XPO
XPO
$15.4B
| $1.7M | 0.03% |
41,228
+33,259
| +417% | +$1.37M |
|
|
BIOR
296
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.62M | 0.03% |
1,223
+1,023
| +512% | +$1.36M |
|
297
Wolfspeed
WOLF
$277M
| $1.53M | 0.02% |
14,400
-27,600
| -66% | -$2.92M |
|
298
Spotify
SPOT
$148B
| $1.52M | 0.02% |
4,820
-162,403
| -97% | -$51.1M |
|
299
Aterian
ATER
$9.55M
| $1.41M | 0.02% |
+6,833
| New | +$1.41M |
|
300
Apple
AAPL
$3.47T
| $1.38M | 0.02% |
10,366
-269
| -3% | -$35.7K |
|