DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
Cap. Flow
+$896M
Cap. Flow %
9.14%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Sells

1
V icon
Visa
V
$86M
2
SNAP icon
Snap
SNAP
$56.9M
3
SPT icon
Sprout Social
SPT
$51.3M
4
NTRA icon
Natera
NTRA
$49.6M
5
DLO icon
dLocal
DLO
$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRMR icon
301
Larimar Therapeutics
LRMR
$337M
$2.27M 0.02%
210,500
FHTX icon
302
Foghorn Therapeutics
FHTX
$326M
$2.06M 0.02%
+90,000
New +$2.06M
VECT
303
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.98M 0.02%
403,119
-16,987
-4% -$83.4K
IRMD icon
304
iRadimed
IRMD
$916M
$1.94M 0.02%
+42,000
New +$1.94M
IMGN
305
DELISTED
Immunogen Inc
IMGN
$1.86M 0.02%
+250,000
New +$1.86M
MSFT icon
306
Microsoft
MSFT
$3.68T
$1.77M 0.02%
5,255
AAPL icon
307
Apple
AAPL
$3.56T
$1.71M 0.02%
9,647
-207
-2% -$36.8K
NEO icon
308
NeoGenomics
NEO
$1.03B
$1.14M 0.01%
33,333
-798,296
-96% -$27.2M
AMZN icon
309
Amazon
AMZN
$2.48T
$990K 0.01%
5,940
VRDN icon
310
Viridian Therapeutics
VRDN
$1.53B
$989K 0.01%
50,000
IMUX icon
311
Immunic
IMUX
$75.1M
$957K 0.01%
100,000
-200,000
-67% -$1.91M
U icon
312
Unity
U
$18.5B
$909K 0.01%
6,355
-246,772
-97% -$35.3M
MSGM icon
313
Motorsport Games
MSGM
$15.1M
$897K 0.01%
26,386
-1,307
-5% -$44.4K
GOOG icon
314
Alphabet (Google) Class C
GOOG
$2.84T
$796K 0.01%
5,500
CMPX icon
315
Compass Therapeutics
CMPX
$590M
$793K 0.01%
+250,000
New +$793K
JEF icon
316
Jefferies Financial Group
JEF
$13.1B
$789K 0.01%
21,266
-732
-3% -$27.2K
FRSH icon
317
Freshworks
FRSH
$3.74B
$760K 0.01%
28,955
-1,262,298
-98% -$33.1M
LOKM.U
318
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$663K 0.01%
+66,293
New +$663K
MRVL icon
319
Marvell Technology
MRVL
$54.6B
$620K 0.01%
7,089
-3,370
-32% -$295K
WAL icon
320
Western Alliance Bancorporation
WAL
$10B
$581K 0.01%
5,400
+800
+17% +$86.1K
ZLAB icon
321
Zai Lab
ZLAB
$3.42B
$560K 0.01%
+8,914
New +$560K
ONC
322
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$547K 0.01%
+2,018
New +$547K
META icon
323
Meta Platforms (Facebook)
META
$1.89T
$539K 0.01%
1,603
AA icon
324
Alcoa
AA
$8.24B
$490K 0.01%
+8,224
New +$490K
BVH
325
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$488K 0.01%
13,911
-7,067
-34% -$248K