DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
Spotify
SPOT
|
+$33.8M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
+$53.7M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $708K | 0.02% |
+7,200
| New | +$708K |
|
302
KORU Medical Systems
KRMD
$187M
| $674K | 0.02% |
+75,000
| New | +$674K |
|
303
Chewy
CHWY
$14.5B
| $669K | 0.02% |
14,968
+8,572
| +134% | +$383K |
|
304
DexCom
DXCM
$29.8B
| $628K | 0.02% |
6,192
+344
| +6% | +$34.9K |
|
305
Syndax Pharmaceuticals
SNDX
$1.36B
| $593K | 0.01% |
+40,000
| New | +$593K |
|
306
Globant
GLOB
$2.52B
| $588K | 0.01% |
3,924
-174,981
| -98% | -$26.2M |
|
307
Micron Technology
MU
$157B
| $578K | 0.01% |
11,220
-181
| -2% | -$9.32K |
|
308
Beyond Meat
BYND
$191M
| $575K | 0.01% |
+4,292
| New | +$575K |
|
309
Paycom
PAYC
$12.4B
| $544K | 0.01% |
+1,757
| New | +$544K |
|
310
SBA Communications
SBAC
$20.8B
| $520K | 0.01% |
1,746
| – | – |
|
311
Domino's
DPZ
$15.3B
| $517K | 0.01% |
1,400
-593
| -30% | -$219K |
|
312
Sutro Biopharma
STRO
$77.2M
| $509K | 0.01% |
65,542
-223,764
| -77% | -$1.74M |
|
313
Penumbra
PEN
$10.6B
| $505K | 0.01% |
2,822
+44
| +2% | +$7.87K |
|
314
Nordson
NDSN
$12.6B
| $500K | 0.01% |
2,634
+144
| +6% | +$27.3K |
|
|
BNFT
315
DELISTED
Benefitfocus, Inc.
BNFT
| $496K | 0.01% |
+46,123
| New | +$496K |
|
316
SelectQuote
SLQT
$339M
| $479K | 0.01% |
+18,900
| New | +$479K |
|
317
Addus HomeCare
ADUS
$2.03B
| $471K | 0.01% |
5,084
-20,916
| -80% | -$1.94M |
|
318
CACI
CACI
$10.7B
| $470K | 0.01% |
2,169
-20,184
| -90% | -$4.37M |
|
319
Alnylam Pharmaceuticals
ALNY
$61.5B
| $467K | 0.01% |
3,152
+172
| +6% | +$25.5K |
|
320
Lam Research
LRCX
$136B
| $453K | 0.01% |
+14,000
| New | +$453K |
|
321
SPDR S&P 500 ETF Trust
SPY
$664B
| $430K | 0.01% |
1,395
+424
| +44% | +$131K |
|
322
Jacobs Solutions
J
$17.3B
| $422K | 0.01% |
6,021
| – | – |
|
323
Insulet
PODD
$23.8B
| $418K | 0.01% |
2,152
+118
| +6% | +$22.9K |
|
324
Wayfair
W
$11.3B
| $412K | 0.01% |
+2,087
| New | +$412K |
|
325
MKS Inc. Common Stock
MKSI
$7.43B
| $409K | 0.01% |
3,611
+460
| +15% | +$52.1K |
|