DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
Cap. Flow
+$896M
Cap. Flow %
9.14%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Sells

1
V icon
Visa
V
$86M
2
SNAP icon
Snap
SNAP
$56.9M
3
SPT icon
Sprout Social
SPT
$51.3M
4
NTRA icon
Natera
NTRA
$49.6M
5
DLO icon
dLocal
DLO
$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTZ icon
276
Hertz
HTZ
$1.7B
$6.68M 0.07%
+267,173
New +$6.68M
THRN
277
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$6.67M 0.07%
1,073,420
-49,986
-4% -$310K
PWR icon
278
Quanta Services
PWR
$55.5B
$6.6M 0.07%
57,540
+127
+0.2% +$14.6K
HUBS icon
279
HubSpot
HUBS
$25.7B
$6.57M 0.07%
9,963
-14,306
-59% -$9.43M
PHLT
280
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$6.55M 0.07%
2,718,883
+163,125
+6% +$393K
KNX icon
281
Knight Transportation
KNX
$7B
$6.48M 0.07%
+106,367
New +$6.48M
WMG icon
282
Warner Music
WMG
$17B
$6.38M 0.07%
+147,684
New +$6.38M
TNDM icon
283
Tandem Diabetes Care
TNDM
$850M
$6.35M 0.06%
+42,164
New +$6.35M
EYPT icon
284
EyePoint Pharmaceuticals
EYPT
$966M
$6.32M 0.06%
516,234
-235,207
-31% -$2.88M
CF icon
285
CF Industries
CF
$13.7B
$6.31M 0.06%
+89,171
New +$6.31M
RYAN icon
286
Ryan Specialty Holdings
RYAN
$6.96B
$5.77M 0.06%
+142,979
New +$5.77M
HRT
287
DELISTED
HireRight Holdings Corporation
HRT
$5.65M 0.06%
+353,247
New +$5.65M
ARGX icon
288
argenx
ARGX
$45.9B
$5.63M 0.06%
16,072
-60,858
-79% -$21.3M
TMCI icon
289
Treace Medical Concepts
TMCI
$453M
$5.55M 0.06%
297,514
-14,690
-5% -$274K
CPE
290
DELISTED
Callon Petroleum Company
CPE
$5.29M 0.05%
+112,017
New +$5.29M
WGS icon
291
GeneDx Holdings
WGS
$3.81B
$5.16M 0.05%
35,043
ZINGU
292
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.05%
+500,000
New +$5M
RGF
293
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$4.82M 0.05%
+64,189
New +$4.82M
APLT icon
294
Applied Therapeutics
APLT
$68.2M
$4.63M 0.05%
517,107
-122,450
-19% -$1.1M
CLAS
295
DELISTED
Class Acceleration Corp.
CLAS
$4.61M 0.05%
475,000
SOPH icon
296
SOPHiA GENETICS
SOPH
$219M
$4.15M 0.04%
294,061
-14,470
-5% -$204K
NGMS
297
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.04M 0.04%
145,316
-397,153
-73% -$11M
CNNE icon
298
Cannae Holdings
CNNE
$1.09B
$3.22M 0.03%
+91,530
New +$3.22M
BMEA icon
299
Biomea Fusion
BMEA
$114M
$3.09M 0.03%
414,972
-20,489
-5% -$153K
ZWRK
300
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.92M 0.03%
300,000