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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.4B
| $529K | 0.01% |
+14,100
| New | +$529K |
|
327
QuidelOrtho
QDEL
$1.94B
| $529K | 0.01% |
+2,413
| New | +$529K |
|
328
Alnylam Pharmaceuticals
ALNY
$60.2B
| $523K | 0.01% |
3,590
+438
| +14% | +$63.8K |
|
329
Floor & Decor
FND
$9.23B
| $522K | 0.01% |
6,978
+2,904
| +71% | +$217K |
|
330
BioXcel Therapeutics
BTAI
$55.6M
| $520K | 0.01% |
750
-16,954
| -96% | -$11.8M |
|
331
DraftKings
DKNG
$22.7B
| $518K | 0.01% |
8,800
-43,900
| -83% | -$2.58M |
|
332
Bilibili
BILI
$9.93B
| $498K | 0.01% |
+11,980
| New | +$498K |
|
333
Neuronetics
STIM
$233M
| $486K | 0.01% |
+100,000
| New | +$486K |
|
334
Zillow
ZG
$20.5B
| $486K | 0.01% |
+4,784
| New | +$486K |
|
335
MSCI
MSCI
$44.2B
| $472K | 0.01% |
1,323
+159
| +14% | +$56.7K |
|
336
Cogent Biosciences
COGT
$1.77B
| $468K | 0.01% |
+50,000
| New | +$468K |
|
337
Jacobs Solutions
J
$17.2B
| $462K | 0.01% |
6,021
| – | – |
|
|
BIOR
338
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $451K | 0.01% |
+200
| New | +$451K |
|
339
Medpace
MEDP
$13.7B
| $449K | 0.01% |
+4,022
| New | +$449K |
|
340
Datadog
DDOG
$48.4B
| $448K | 0.01% |
4,382
+529
| +14% | +$54.1K |
|
341
Graco
GGG
$14.1B
| $448K | 0.01% |
+7,299
| New | +$448K |
|
342
Pool Corp
POOL
$12B
| $439K | 0.01% |
1,311
+541
| +70% | +$181K |
|
|
CPSR.U
343
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $437K | 0.01% |
+42,857
| New | +$437K |
|
344
PDF Solutions
PDFS
$806M
| $430K | 0.01% |
23,000
-14,000
| -38% | -$262K |
|
345
Toro Company
TTC
$7.76B
| $425K | 0.01% |
5,059
+1,701
| +51% | +$143K |
|
346
Penumbra
PEN
$11.2B
| $417K | 0.01% |
2,143
-679
| -24% | -$132K |
|
347
MKS Inc. Common Stock
MKSI
$7.31B
| $399K | 0.01% |
3,652
+41
| +1% | +$4.48K |
|
348
Thermo Fisher Scientific
TMO
$183B
| $391K | 0.01% |
+886
| New | +$391K |
|
349
Ferrari
RACE
$85.2B
| $373K | 0.01% |
2,026
| – | – |
|
350
Carrier Global
CARR
$53.4B
| $371K | 0.01% |
12,155
+1,512
| +14% | +$46.2K |
|