DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biomea Fusion
BMEA
$114M
| $4.81M | 0.08% |
401,412
-4,165
| -1% | -$49.9K |
|
|
IMGO
277
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.72M | 0.08% |
352,655
-2,348
| -0.7% | -$31.4K |
|
|
VECT
278
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $4.67M | 0.08% |
865,229
+471,864
| +120% | +$2.55M |
|
|
CLAS
279
DELISTED
Class Acceleration Corp.
CLAS
| $4.67M | 0.08% |
475,000
| – | – |
|
280
C4 Therapeutics
CCCC
$194M
| $4.5M | 0.07% |
597,374
+243,462
| +69% | +$1.84M |
|
281
Monarch Casino & Resort
MCRI
$1.86B
| $4.48M | 0.07% |
76,303
+17,648
| +30% | +$1.04M |
|
282
Star Bulk Carriers
SBLK
$2.21B
| $4.27M | 0.07% |
170,679
-1,206,349
| -88% | -$30.1M |
|
|
EQRX
283
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.2M | 0.07% |
894,749
+44,749
| +5% | +$210K |
|
284
Carpenter Technology
CRS
$12.3B
| $4.18M | 0.07% |
149,616
-112,207
| -43% | -$3.13M |
|
285
Agilysys
AGYS
$3.1B
| $3.63M | 0.06% |
+76,811
| New | +$3.63M |
|
286
Pathward Financial
CASH
$1.74B
| $3.4M | 0.06% |
87,899
-329,578
| -79% | -$12.7M |
|
|
EGLE
287
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.03M | 0.05% |
+58,423
| New | +$3.03M |
|
|
TELL
288
DELISTED
Tellurian Inc.
TELL
| $2.99M | 0.05% |
+1,003,824
| New | +$2.99M |
|
|
ZWRK
289
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.95M | 0.05% |
300,000
| – | – |
|
290
Ovid Therapeutics
OVID
$87.5M
| $2.89M | 0.05% |
1,343,325
+983,349
| +273% | +$2.11M |
|
|
IEA
291
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.75M | 0.04% |
+342,499
| New | +$2.75M |
|
292
Extreme Networks
EXTR
$2.87B
| $2.74M | 0.04% |
307,530
-756,824
| -71% | -$6.75M |
|
|
MORF
293
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.71M | 0.04% |
124,908
-258,609
| -67% | -$5.61M |
|
294
iRadimed
IRMD
$916M
| $2.18M | 0.04% |
64,221
+12,148
| +23% | +$412K |
|
295
Arhaus
ARHS
$1.62B
| $1.79M | 0.03% |
397,309
-303,567
| -43% | -$1.37M |
|
296
Exact Sciences
EXAS
$10.2B
| $1.54M | 0.02% |
39,038
+9,773
| +33% | +$385K |
|
|
IMGN
297
DELISTED
Immunogen Inc
IMGN
| $1.49M | 0.02% |
330,909
+80,909
| +32% | +$364K |
|
298
Microsoft
MSFT
$3.68T
| $1.26M | 0.02% |
4,892
-65
| -1% | -$16.7K |
|
299
Apple
AAPL
$3.56T
| $1.2M | 0.02% |
8,783
-52
| -0.6% | -$7.11K |
|
300
JD.com
JD
$44.6B
| $993K | 0.02% |
15,459
+4,242
| +38% | +$272K |
|