DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$760M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
120
Reduced
143
Closed
93
Top Buys
| 1 |
Nike
NKE
|
+$94M |
| 2 |
Advanced Micro Devices
AMD
|
+$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
+$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$44.3M |
| 5 |
Unity
U
|
+$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
argenx
ARGX
|
+$32M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoom
ZM
$25.6B
| $747K | 0.02% |
1,589
-7,656
| -83% | -$3.6M |
|
302
lululemon athletica
LULU
$19.6B
| $735K | 0.02% |
2,232
-3,465
| -61% | -$1.14M |
|
303
DexCom
DXCM
$30.7B
| $726K | 0.01% |
7,048
+856
| +14% | +$88.2K |
|
304
Addus HomeCare
ADUS
$2.11B
| $679K | 0.01% |
7,184
+2,100
| +41% | +$198K |
|
305
Beyond Meat
BYND
$198M
| $676K | 0.01% |
4,072
-220
| -5% | -$36.5K |
|
306
Carvana
CVNA
$51.8B
| $674K | 0.01% |
3,020
-61,453
| -95% | -$13.7M |
|
307
DarioHealth
DRIO
$22.1M
| $671K | 0.01% |
+2,000
| New | +$671K |
|
308
Simply Good Foods
SMPL
$2.83B
| $662K | 0.01% |
30,000
+10,000
| +50% | +$221K |
|
309
Sutro Biopharma
STRO
$82.3M
| $659K | 0.01% |
65,542
| – | – |
|
310
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $653K | 0.01% |
+17,759
| New | +$653K |
|
|
CHCT
311
Community Healthcare Trust
CHCT
$447M
| $650K | 0.01% |
13,900
-12,300
| -47% | -$575K |
|
|
AACQU
312
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $649K | 0.01% |
+62,500
| New | +$649K |
|
313
MarketAxess Holdings
MKTX
$6.99B
| $640K | 0.01% |
1,328
-159
| -11% | -$76.6K |
|
314
Chewy
CHWY
$17.4B
| $633K | 0.01% |
11,550
-3,418
| -23% | -$187K |
|
315
Rocket Companies
RKT
$43.1B
| $614K | 0.01% |
+30,800
| New | +$614K |
|
316
RB Global
RBA
$21.5B
| $608K | 0.01% |
+10,267
| New | +$608K |
|
317
Lam Research
LRCX
$134B
| $601K | 0.01% |
18,130
+4,130
| +30% | +$137K |
|
318
Domino's
DPZ
$15.8B
| $595K | 0.01% |
1,400
| – | – |
|
319
Monolithic Power Systems
MPWR
$41.4B
| $583K | 0.01% |
2,084
+1,178
| +130% | +$330K |
|
320
Insulet
PODD
$24.6B
| $578K | 0.01% |
2,443
+291
| +14% | +$68.8K |
|
321
SBA Communications
SBAC
$20.6B
| $556K | 0.01% |
1,746
| – | – |
|
322
Fortune Brands Innovations
FBIN
$7.05B
| $549K | 0.01% |
7,427
+1,511
| +26% | +$112K |
|
|
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $546K | 0.01% |
7,035
+2,804
| +66% | +$218K |
|
|
SUMO
324
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $545K | 0.01% |
+25,000
| New | +$545K |
|
|
DQ
325
Daqo New Energy
DQ
$1.86B
| $544K | 0.01% |
+20,110
| New | +$544K |
|