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 | |
|---|---|---|---|---|---|---|
301
Mineralys Therapeutics
MLYS
$2.7B
| $1.77M | 0.02% |
206,265
-295,109
| -59% | -$2.54M |
|
302
JPMorgan Chase
JPM
$809B
| $1.51M | 0.02% |
8,886
+1,584
| +22% | +$269K |
|
|
SCTL
303
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.49M | 0.02% |
4,249,229
| – | – |
|
304
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.4M | 0.02% |
9,997
+519
| +5% | +$72.5K |
|
305
MakeMyTrip
MMYT
$9.56B
| $1.33M | 0.02% |
28,275
-9,835
| -26% | -$462K |
|
306
Oric Pharmaceuticals
ORIC
$1.06B
| $1.32M | 0.02% |
143,943
| – | – |
|
307
Exxon Mobil
XOM
$466B
| $1.19M | 0.01% |
11,928
-1,156
| -9% | -$116K |
|
|
SLGC
308
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.18M | 0.01% |
467,856
| – | – |
|
309
Ternium
TX
$6.79B
| $1.08M | 0.01% |
25,433
-15,175
| -37% | -$644K |
|
310
Yum China
YUMC
$16.5B
| $1.07M | 0.01% |
25,168
-896,015
| -97% | -$38M |
|
311
Uber
UBER
$190B
| $1.07M | 0.01% |
17,307
-17,533
| -50% | -$1.08M |
|
312
Vera Therapeutics
VERA
$1.54B
| $1.05M | 0.01% |
68,306
| – | – |
|
313
Calumet Specialty Products
CLMT
$1.55B
| $1.01M | 0.01% |
56,686
| – | – |
|
314
Roper Technologies
ROP
$55.8B
| $983K | 0.01% |
1,804
+291
| +19% | +$159K |
|
|
RGF
315
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $966K | 0.01% |
52,982
-966
| -2% | -$17.6K |
|
316
America Movil
AMX
$59.1B
| $935K | 0.01% |
50,475
+3,362
| +7% | +$62.3K |
|
317
KKR & Co
KKR
$121B
| $916K | 0.01% |
11,062
+7,341
| +197% | +$608K |
|
318
Arrowhead Research
ARWR
$4.02B
| $902K | 0.01% |
29,493
| – | – |
|
319
Walmart
WMT
$801B
| $893K | 0.01% |
16,995
-6,375
| -27% | -$335K |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $866K | 0.01% |
2,129
+441
| +26% | +$179K |
|
|
SONX
321
DELISTED
Sonendo, Inc.
SONX
| $807K | 0.01% |
3,843,051
| – | – |
|
322
ServiceNow
NOW
$190B
| $803K | 0.01% |
1,136
| – | – |
|
323
Chipotle Mexican Grill
CMG
$55.1B
| $757K | 0.01% |
16,550
-2,100
| -11% | -$96.1K |
|
324
Salesforce
CRM
$239B
| $749K | 0.01% |
+2,845
| New | +$749K |
|
325
Huazhu Hotels Group
HTHT
$11.5B
| $727K | 0.01% |
21,755
-898,882
| -98% | -$30.1M |
|