DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
+$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$67.2M |
| 3 |
Mercado Libre
MELI
|
+$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$70.6M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
Bilibili
BILI
|
+$66.4M |
| 4 |
GrowGeneration
GRWG
|
+$65.3M |
| 5 |
PubMatic
PUBM
|
+$59.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OppFi
OPFI
$297M
| $5.67M | 0.07% |
+721,275
| New | +$5.67M |
|
302
Watsco
WSO
$16.6B
| $5.61M | 0.07% |
+21,214
| New | +$5.61M |
|
303
SOPHiA GENETICS
SOPH
$219M
| $5.41M | 0.06% |
+308,531
| New | +$5.41M |
|
304
FIGS
FIGS
$1.12B
| $5.36M | 0.06% |
+144,183
| New | +$5.36M |
|
|
GMS
305
DELISTED
GMS Inc
GMS
| $5.26M | 0.06% |
120,183
-38,464
| -24% | -$1.68M |
|
306
TELUS International
TIXT
$1.25B
| $5.25M | 0.06% |
+150,000
| New | +$5.25M |
|
307
Biomea Fusion
BMEA
$108M
| $5.21M | 0.06% |
435,461
-3,627
| -0.8% | -$43.4K |
|
|
CLAS
308
DELISTED
Class Acceleration Corp.
CLAS
| $4.62M | 0.05% |
475,000
+75,000
| +19% | +$729K |
|
|
MDWT
309
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $4.01M | 0.05% |
103,060
-944
| -0.9% | -$36.7K |
|
310
Motorsport Games
MSGM
$14.1M
| $3.95M | 0.05% |
27,693
-257
| -0.9% | -$36.6K |
|
311
Inspirato
ISPO
$38.9M
| $3.39M | 0.04% |
16,754
| – | – |
|
|
VECT
312
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $3.25M | 0.04% |
420,106
-35,910
| -8% | -$277K |
|
|
ZWRK
313
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.92M | 0.03% |
300,000
| – | – |
|
314
X4 Pharmaceuticals
XFOR
$76.1M
| $2.68M | 0.03% |
16,858
-9,652
| -36% | -$1.53M |
|
315
Immunic
IMUX
$81.6M
| $2.66M | 0.03% |
+300,000
| New | +$2.66M |
|
316
Larimar Therapeutics
LRMR
$336M
| $2.43M | 0.03% |
210,500
| – | – |
|
|
ITMR
317
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.12M | 0.03% |
70,000
| – | – |
|
318
Microsoft
MSFT
$3.7T
| $1.48M | 0.02% |
5,255
-158
| -3% | -$44.5K |
|
319
Apple
AAPL
$3.53T
| $1.39M | 0.02% |
9,854
+522
| +6% | +$73.8K |
|
|
ICAD
320
DELISTED
iCAD Inc
ICAD
| $1.29M | 0.02% |
120,000
| – | – |
|
321
NIO
NIO
$13.9B
| $1.29M | 0.02% |
36,129
-1,006,804
| -97% | -$35.9M |
|
322
PMV Pharmaceuticals
PMVP
$74.2M
| $1.04M | 0.01% |
+35,000
| New | +$1.04M |
|
323
Nike
NKE
$110B
| $1.02M | 0.01% |
7,043
-891
| -11% | -$129K |
|
324
Amazon
AMZN
$2.52T
| $976K | 0.01% |
5,940
+300
| +5% | +$49.3K |
|
325
Roblox
RBLX
$89.1B
| $972K | 0.01% |
12,868
-610,132
| -98% | -$46.1M |
|