DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+4.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.69B
AUM Growth
-$229M
(-2.9%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
134
Reduced
143
Closed
77
Top Buys
| 1 |
Camtek
CAMT
|
$87.9M |
| 2 |
Structure Therapeutics
GPCR
|
$63.2M |
| 3 |
Tidewater
TDW
|
$56M |
| 4 |
Onto Innovation
ONTO
|
$48.4M |
| 5 |
Noble Corp
NE
|
$44.7M |
Top Sells
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$94.7M |
| 2 |
Iridium Communications
IRDM
|
$61.9M |
| 3 |
Wingstop
WING
|
$49.8M |
| 4 |
Axcelis
ACLS
|
$42.9M |
| 5 |
Shift4
FOUR
|
$42.3M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 20.08% |
| 3 | Healthcare | 18.29% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$809B
| $1.06M | 0.01% |
7,302
-915
| -11% | -$133K |
|
327
Biohaven
BHVN
$1.68B
| $1.02M | 0.01% |
39,402
-396,445
| -91% | -$10.3M |
|
328
Nu Holdings
NU
$71.2B
| $985K | 0.01% |
+135,824
| New | +$985K |
|
329
Vera Therapeutics
VERA
$1.54B
| $936K | 0.01% |
68,306
| – | – |
|
330
Atara Biotherapeutics
ATRA
$90.7M
| $873K | 0.01% |
+23,598
| New | +$873K |
|
331
Oric Pharmaceuticals
ORIC
$1.06B
| $871K | 0.01% |
+143,943
| New | +$871K |
|
332
America Movil
AMX
$59.1B
| $816K | 0.01% |
47,113
-1,768,972
| -97% | -$30.6M |
|
333
Broadcom
AVGO
$1.58T
| $815K | 0.01% |
9,810
+2,470
| +34% | +$205K |
|
334
Arrowhead Research
ARWR
$4.02B
| $792K | 0.01% |
29,493
-478,168
| -94% | -$12.8M |
|
335
Roper Technologies
ROP
$55.8B
| $733K | 0.01% |
1,513
+270
| +22% | +$131K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $683K | 0.01% |
18,650
-800
| -4% | -$29.3K |
|
337
AstraZeneca
AZN
$253B
| $662K | 0.01% |
9,781
+4,461
| +84% | +$302K |
|
338
UnitedHealth
UNH
$286B
| $661K | 0.01% |
+1,311
| New | +$661K |
|
339
ServiceNow
NOW
$190B
| $635K | 0.01% |
1,136
| – | – |
|
340
Oracle
ORCL
$654B
| $633K | 0.01% |
5,976
+2,130
| +55% | +$226K |
|
341
Nutrien
NTR
$27.4B
| $630K | 0.01% |
10,207
+1,548
| +18% | +$95.6K |
|
|
THRX
342
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $626K | 0.01% |
232,693
| – | – |
|
343
Mastercard
MA
$528B
| $618K | 0.01% |
1,561
-64
| -4% | -$25.3K |
|
344
Becton Dickinson
BDX
$55.1B
| $615K | 0.01% |
+2,377
| New | +$615K |
|
345
Boeing
BA
$174B
| $595K | 0.01% |
3,103
| – | – |
|
346
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.01% |
1,688
| – | – |
|
347
Alphabet (Google) Class C
GOOG
$2.84T
| $578K | 0.01% |
4,386
+271
| +7% | +$35.7K |
|
348
Berkshire Hathaway Class B
BRK.B
$1.08T
| $570K | 0.01% |
+1,628
| New | +$570K |
|
349
PACCAR
PCAR
$52B
| $569K | 0.01% |
6,688
| – | – |
|
350
Netflix
NFLX
$529B
| $546K | 0.01% |
1,447
-1,489
| -51% | -$562K |
|