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 | |
|---|---|---|---|---|---|---|
376
Pinterest
PINS
$24.8B
| $215K | ﹤0.01% |
+5,185
| New | +$215K |
|
|
GBT
377
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $215K | ﹤0.01% |
3,902
-235,196
| -98% | -$13M |
|
378
Vanguard Total Bond Market
BND
$135B
| $209K | ﹤0.01% |
+2,364
| New | +$209K |
|
379
Applied Materials
AMAT
$130B
| $205K | ﹤0.01% |
3,451
-1,070
| -24% | -$63.6K |
|
380
TransUnion
TRU
$18.2B
| $203K | ﹤0.01% |
+2,412
| New | +$203K |
|
381
Palantir
PLTR
$385B
| $176K | ﹤0.01% |
+18,500
| New | +$176K |
|
382
AquaBounty Technologies
AQB
$4.85M
| $134K | ﹤0.01% |
+1,490
| New | +$134K |
|
383
Devon Energy
DVN
$21.8B
| $101K | ﹤0.01% |
+10,652
| New | +$101K |
|
384
JPMorgan Chase
JPM
$819B
| – | – |
-2,343
| Closed | -$220K |
|
385
KBR
KBR
$6.35B
| – | – |
-333,868
| Closed | -$7.53M |
|
386
Kinross Gold
KGC
$27.3B
| – | – |
-348,000
| Closed | -$2.51M |
|
387
Itron
ITRI
$5.49B
| – | – |
-21,100
| Closed | -$1.4M |
|
388
ABM Industries
ABM
$2.87B
| – | – |
-79,694
| Closed | -$2.89M |
|
|
389
Analog Devices
ADI
$122B
| – | – |
-353,352
| Closed | -$43.3M |
|
390
Agilysys
AGYS
$3.2B
| – | – |
-255,707
| Closed | -$4.59M |
|
391
Aspen Aerogels
ASPN
$549M
| – | – |
-428,350
| Closed | -$2.82M |
|
392
Astec Industries
ASTE
$1.08B
| – | – |
-92,254
| Closed | -$4.27M |
|
393
Autohome
ATHM
$3.38B
| – | – |
-54,165
| Closed | -$4.09M |
|
394
Axsome Therapeutics
AXSM
$6.27B
| – | – |
-241,284
| Closed | -$19.9M |
|
395
Brunswick
BC
$4.27B
| – | – |
-3,233
| Closed | -$207K |
|
396
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-5,064
| Closed | -$298K |
|
397
CACI
CACI
$10.4B
| – | – |
-2,169
| Closed | -$470K |
|
398
Clear Channel Outdoor Holdings
CCO
$666M
| – | – |
-1,210,500
| Closed | -$1.26M |
|
399
Chunghwa Telecom
CHT
$34.3B
| – | – |
-144,101
| Closed | -$5.67M |
|
400
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-541,783
| Closed | -$2.99M |
|