DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MRC Global
MRC
$1.28B
| $3.99M | 0.05% |
+362,762
| New | +$3.99M |
|
|
MORF
277
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.94M | 0.05% |
136,465
-2,659
| -2% | -$76.8K |
|
278
Qualcomm
QCOM
$172B
| $3.8M | 0.05% |
+26,271
| New | +$3.8M |
|
279
Casella Waste Systems
CWST
$6.01B
| $3.39M | 0.04% |
39,618
-6,532
| -14% | -$558K |
|
280
Astria Therapeutics
ATXS
$424M
| $3.27M | 0.04% |
425,364
-1,028,840
| -71% | -$7.9M |
|
281
Aviat Networks
AVNW
$285M
| $3.18M | 0.04% |
97,273
-38
| -0% | -$1.24K |
|
282
TG Therapeutics
TGTX
$5.11B
| $3.17M | 0.04% |
+185,441
| New | +$3.17M |
|
283
Chunghwa Telecom
CHT
$34.3B
| $3.07M | 0.04% |
78,571
| – | – |
|
284
Wave Life Sciences
WVE
$1.32B
| $2.97M | 0.04% |
+587,575
| New | +$2.97M |
|
285
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.91M | 0.04% |
+41,648
| New | +$2.91M |
|
286
Avita Medical
RCEL
$115M
| $2.87M | 0.03% |
209,257
-286,511
| -58% | -$3.93M |
|
287
Tyra Biosciences
TYRA
$674M
| $2.82M | 0.03% |
203,709
+53,241
| +35% | +$737K |
|
288
Apple
AAPL
$3.56T
| $2.51M | 0.03% |
13,036
+778
| +6% | +$150K |
|
289
Caesars Entertainment
CZR
$5.48B
| $2.48M | 0.03% |
+52,851
| New | +$2.48M |
|
290
Cognizant
CTSH
$35.1B
| $2.4M | 0.03% |
31,797
-503,263
| -94% | -$38M |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.39B
| $2.34M | 0.03% |
+76,307
| New | +$2.34M |
|
|
CNTA
292
Centessa Pharmaceuticals
CNTA
$2.11B
| $2.3M | 0.03% |
+289,381
| New | +$2.3M |
|
293
Foghorn Therapeutics
FHTX
$326M
| $2.22M | 0.03% |
343,720
| – | – |
|
|
CLYM
294
Climb Bio, Inc. Common Stock
CLYM
$162M
| $2.19M | 0.03% |
811,680
| – | – |
|
295
Black Diamond Therapeutics
BDTX
$167M
| $1.96M | 0.02% |
696,969
| – | – |
|
296
Meta Platforms (Facebook)
META
$1.89T
| $1.95M | 0.02% |
5,505
+401
| +8% | +$142K |
|
|
PLYA
297
DELISTED
Playa Hotels & Resorts
PLYA
| $1.95M | 0.02% |
225,218
+61,952
| +38% | +$536K |
|
298
Amazon
AMZN
$2.48T
| $1.86M | 0.02% |
12,235
-1,455
| -11% | -$221K |
|
299
NVIDIA
NVDA
$4.07T
| $1.85M | 0.02% |
37,410
+6,300
| +20% | +$312K |
|
|
QXO
300
QXO Inc
QXO
$14.9B
| $1.84M | 0.02% |
+13,424
| New | +$1.84M |
|