DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
+$48.5M |
| 2 |
Fabrinet
FN
|
+$41.7M |
| 3 |
ASML
ASML
|
+$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$37.8M |
| 5 |
Array Technologies
ARRY
|
+$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
+$70.8M |
| 2 |
Lantheus
LNTH
|
+$68.7M |
| 3 |
EPAM Systems
EPAM
|
+$62.9M |
| 4 |
Cytokinetics
CYTK
|
+$56.8M |
| 5 |
Palomar
PLMR
|
+$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.05B
| $4.12M | 0.06% |
83,053
-55,504
| -40% | -$2.75M |
|
277
Natera
NTRA
$23.8B
| $3.94M | 0.06% |
98,052
+44,000
| +81% | +$1.77M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| $3.62M | 0.05% |
+113,364
| New | +$3.62M |
|
279
Globalstar
GSAT
$5.04B
| $3.49M | 0.05% |
175,135
+58,615
| +50% | +$1.17M |
|
280
BJs Wholesale Club
BJ
$12.8B
| $3.43M | 0.05% |
51,914
-113,647
| -69% | -$7.52M |
|
281
Biomea Fusion
BMEA
$108M
| $3.25M | 0.05% |
386,073
-5,234
| -1% | -$44.1K |
|
|
MORF
282
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.22M | 0.05% |
120,188
-1,605
| -1% | -$42.9K |
|
283
Chunghwa Telecom
CHT
$34.5B
| $3.09M | 0.05% |
+84,447
| New | +$3.09M |
|
284
Acumen Pharmaceuticals
ABOS
$85.4M
| $3.04M | 0.05% |
563,864
-7,560
| -1% | -$40.8K |
|
|
BLU
285
DELISTED
BELLUS Health Inc.
BLU
| $3.01M | 0.04% |
366,226
-4,874
| -1% | -$40.1K |
|
286
Ovid Therapeutics
OVID
$88.2M
| $2.66M | 0.04% |
1,430,268
| – | – |
|
287
The Beauty Health Co
SKIN
$296M
| $2.64M | 0.04% |
289,956
-1,284,506
| -82% | -$11.7M |
|
288
AirSculpt Technologies
AIRS
$389M
| $2.33M | 0.03% |
629,170
-658,325
| -51% | -$2.44M |
|
289
RXO
RXO
$2.77B
| $2.23M | 0.03% |
+129,611
| New | +$2.23M |
|
|
LOKM
290
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.15M | 0.03% |
214,262
-587,255
| -73% | -$5.9M |
|
291
Foghorn Therapeutics
FHTX
$312M
| $2.11M | 0.03% |
330,051
| – | – |
|
292
C4 Therapeutics
CCCC
$194M
| $2.04M | 0.03% |
345,969
-260,752
| -43% | -$1.54M |
|
|
CLYM
293
Climb Bio, Inc. Common Stock
CLYM
$163M
| $2.03M | 0.03% |
551,942
+203,371
| +58% | +$746K |
|
|
LITT
294
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $1.94M | 0.03% |
192,225
-557,775
| -74% | -$5.63M |
|
|
CRZN
295
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $1.92M | 0.03% |
189,734
-565,129
| -75% | -$5.71M |
|
296
MP Materials
MP
$11.3B
| $1.45M | 0.02% |
59,830
-1,267,360
| -95% | -$30.8M |
|
297
Pampa Energía
PAM
$3.21B
| $1.44M | 0.02% |
45,035
| – | – |
|
|
ZING
298
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.35M | 0.02% |
133,692
-366,308
| -73% | -$3.7M |
|
|
SLGC
299
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.17M | 0.02% |
467,856
-1,032,728
| -69% | -$2.59M |
|
300
Microsoft
MSFT
$3.71T
| $1.08M | 0.02% |
4,518
-74
| -2% | -$17.7K |
|