DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BILL Holdings
BILL
$5.24B
| $4.58M | 0.07% |
34,580
-81,458
| -70% | -$10.8M |
|
277
Wabash National
WNC
$479M
| $4.53M | 0.07% |
+291,202
| New | +$4.53M |
|
|
EQRX
278
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.43M | 0.07% |
894,749
| – | – |
|
|
SLGC
279
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.35M | 0.07% |
1,500,584
-10,761
| -0.7% | -$31.2K |
|
280
Lattice Semiconductor
LSCC
$9.05B
| $4.34M | 0.07% |
+88,089
| New | +$4.34M |
|
281
Revolution Medicines
RVMD
$7.57B
| $4.32M | 0.07% |
+219,197
| New | +$4.32M |
|
282
Y-mAbs Therapeutics
YMAB
$390M
| $4.29M | 0.06% |
+297,252
| New | +$4.29M |
|
283
Resources Connection
RGP
$167M
| $4.25M | 0.06% |
+235,235
| New | +$4.25M |
|
284
First Solar
FSLR
$22B
| $3.99M | 0.06% |
+30,170
| New | +$3.99M |
|
285
Aehr Test Systems
AEHR
$765M
| $3.97M | 0.06% |
+281,191
| New | +$3.97M |
|
|
SONX
286
DELISTED
Sonendo, Inc.
SONX
| $3.94M | 0.06% |
+3,684,210
| New | +$3.94M |
|
287
Pinterest
PINS
$25.8B
| $3.94M | 0.06% |
+169,070
| New | +$3.94M |
|
|
BLU
288
DELISTED
BELLUS Health Inc.
BLU
| $3.92M | 0.06% |
+371,100
| New | +$3.92M |
|
289
Biomea Fusion
BMEA
$114M
| $3.83M | 0.06% |
391,307
-10,105
| -3% | -$98.8K |
|
290
Full House Resorts
FLL
$123M
| $3.72M | 0.06% |
661,591
-311,261
| -32% | -$1.75M |
|
291
Jakks Pacific
JAKK
$196M
| $3.61M | 0.05% |
+186,905
| New | +$3.61M |
|
|
MORF
292
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.45M | 0.05% |
121,793
-3,115
| -2% | -$88.2K |
|
|
ZWRK
293
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.96M | 0.04% |
300,000
| – | – |
|
294
Foghorn Therapeutics
FHTX
$326M
| $2.83M | 0.04% |
330,051
-52,889
| -14% | -$454K |
|
295
Globalstar
GSAT
$3.96B
| $2.78M | 0.04% |
+116,520
| New | +$2.78M |
|
296
Autohome
ATHM
$3.39B
| $2.77M | 0.04% |
96,322
-108,488
| -53% | -$3.12M |
|
297
Ovid Therapeutics
OVID
$87.5M
| $2.63M | 0.04% |
1,430,268
+86,943
| +6% | +$160K |
|
|
PENG
298
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.56M | 0.04% |
161,547
-226,118
| -58% | -$3.59M |
|
299
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.41M | 0.04% |
+230,525
| New | +$2.41M |
|
300
Embraer
ERJ
$11.2B
| $2.41M | 0.04% |
+280,160
| New | +$2.41M |
|