DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16B
| $628K | 0.01% |
2,827
-11,646
| -80% | -$2.59M |
|
352
AGCO
AGCO
$8.23B
| $577K | 0.01% |
+5,601
| New | +$577K |
|
353
Li Auto
LI
$24.5B
| $575K | 0.01% |
+19,960
| New | +$575K |
|
354
Bio-Techne
TECH
$8.42B
| $575K | 0.01% |
+7,248
| New | +$575K |
|
355
Viridian Therapeutics
VRDN
$1.62B
| $548K | 0.01% |
+33,333
| New | +$548K |
|
356
Graco
GGG
$14.2B
| $532K | 0.01% |
7,360
+61
| +0.8% | +$4.41K |
|
357
lululemon athletica
LULU
$19.6B
| $531K | 0.01% |
1,527
-705
| -32% | -$245K |
|
358
Jacobs Solutions
J
$17.3B
| $530K | 0.01% |
5,876
-145
| -2% | -$13.1K |
|
359
Twilio
TWLO
$16.7B
| $525K | 0.01% |
1,550
-2,050
| -57% | -$694K |
|
360
Five Below
FIVE
$8.34B
| $506K | 0.01% |
+2,891
| New | +$506K |
|
|
ALBO
361
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $506K | 0.01% |
13,500
-99,670
| -88% | -$3.74M |
|
|
MAG
362
DELISTED
MAG Silver
MAG
| $497K | 0.01% |
+24,198
| New | +$497K |
|
|
AZEK
363
DELISTED
The AZEK Co
AZEK
| $495K | 0.01% |
12,882
-202,745
| -94% | -$7.79M |
|
|
BIOC
364
DELISTED
Biocept, Inc.
BIOC
| $493K | 0.01% |
+3,704
| New | +$493K |
|
365
Toro Company
TTC
$7.96B
| $484K | 0.01% |
5,101
+42
| +0.8% | +$3.99K |
|
366
SBA Communications
SBAC
$20.6B
| $480K | 0.01% |
1,703
-43
| -2% | -$12.1K |
|
367
Alnylam Pharmaceuticals
ALNY
$63.2B
| $471K | 0.01% |
3,621
+31
| +0.9% | +$4.03K |
|
368
Carrier Global
CARR
$54B
| $462K | 0.01% |
12,256
+101
| +0.8% | +$3.81K |
|
369
Ferrari
RACE
$85.3B
| $454K | 0.01% |
1,977
-49
| -2% | -$11.3K |
|
370
MSCI
MSCI
$44.5B
| $452K | 0.01% |
1,012
-311
| -24% | -$139K |
|
371
Southwest Airlines
LUV
$16.7B
| $437K | 0.01% |
9,379
-4,721
| -33% | -$220K |
|
372
Royal Gold
RGLD
$12.3B
| $429K | 0.01% |
4,029
-2,750
| -41% | -$293K |
|
373
Carvana
CVNA
$51.8B
| $426K | 0.01% |
1,778
-1,242
| -41% | -$298K |
|
374
Medpace
MEDP
$13.8B
| $424K | 0.01% |
3,049
-973
| -24% | -$135K |
|
375
iShares MSCI India ETF
INDA
$9.3B
| $408K | 0.01% |
10,140
| – | – |
|