DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| – | – |
-864
| Closed | -$239K |
|
377
Jakks Pacific
JAKK
$196M
| – | – |
-186,905
| Closed | -$3.61M |
|
378
JD.com
JD
$44.6B
| – | – |
-4,078
| Closed | -$205K |
|
379
Kirby Corp
KEX
$4.97B
| – | – |
-153,322
| Closed | -$9.32M |
|
380
OrthoPediatrics
KIDS
$524M
| – | – |
-124,584
| Closed | -$5.75M |
|
|
381
Lantheus
LNTH
$3.72B
| – | – |
-976,872
| Closed | -$68.7M |
|
382
Liquidity Services
LQDT
$836M
| – | – |
-530,390
| Closed | -$8.62M |
|
383
Larimar Therapeutics
LRMR
$337M
| – | – |
-119,223
| Closed | -$382K |
|
|
ATSG
384
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-1,102,290
| Closed | -$26.6M |
|
385
Lumen
LUMN
$4.87B
| – | – |
-14,880
| Closed | -$108K |
|
386
Mattel
MAT
$6.06B
| – | – |
-461,364
| Closed | -$8.74M |
|
387
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-109,707
| Closed | -$7.06M |
|
388
Altria Group
MO
$112B
| – | – |
-6,649
| Closed | -$268K |
|
389
nCino
NCNO
$3.52B
| – | – |
-340,906
| Closed | -$11.6M |
|
390
Newmont
NEM
$83.7B
| – | – |
-731,475
| Closed | -$30.7M |
|
|
NOVA
391
DELISTED
Sunnova Energy
NOVA
| – | – |
-1,317,121
| Closed | -$29.1M |
|
392
Nutrien
NTR
$27.4B
| – | – |
-388,702
| Closed | -$32.4M |
|
393
Nexstar Media Group
NXST
$6.31B
| – | – |
-232,499
| Closed | -$38.8M |
|
394
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-306,641
| Closed | -$15.8M |
|
395
Petrobras
PBR
$78.7B
| – | – |
-1,380,100
| Closed | -$17M |
|
396
Pacira BioSciences
PCRX
$1.19B
| – | – |
-217,752
| Closed | -$11.6M |
|
|
397
Palomar
PLMR
$3.3B
| – | – |
-538,333
| Closed | -$45.1M |
|
398
Plug Power
PLUG
$1.69B
| – | – |
-456,287
| Closed | -$9.59M |
|
399
RB Global
RBA
$21.4B
| – | – |
-639,024
| Closed | -$39.9M |
|
400
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-230,525
| Closed | -$2.41M |
|