DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
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
+$7.69B
Cap. Flow
+$13.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
18.39%
Holding
466
New
86
Increased
133
Reduced
144
Closed
77

Top Buys

1
CAMT icon
Camtek
CAMT
$87.9M
2
GPCR icon
Structure Therapeutics
GPCR
$63.2M
3
TDW icon
Tidewater
TDW
$56M
4
ONTO icon
Onto Innovation
ONTO
$48.4M
5
NE icon
Noble Corp
NE
$44.7M

Top Sells

1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$94.7M
2
IRDM icon
Iridium Communications
IRDM
$61.9M
3
WING icon
Wingstop
WING
$49.8M
4
ACLS icon
Axcelis
ACLS
$42.9M
5
FOUR icon
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
APO icon
376
Apollo Global Management
APO
$75.9B
$237K ﹤0.01%
+2,639
New +$237K
HPE icon
377
Hewlett Packard
HPE
$29.9B
$234K ﹤0.01%
+13,465
New +$234K
PLD icon
378
Prologis
PLD
$103B
$229K ﹤0.01%
2,044
-2,082
-50% -$234K
KKR icon
379
KKR & Co
KKR
$120B
$229K ﹤0.01%
3,721
-1,180
-24% -$72.7K
OMC icon
380
Omnicom Group
OMC
$15B
$223K ﹤0.01%
2,991
+247
+9% +$18.4K
VICI icon
381
VICI Properties
VICI
$35.6B
$218K ﹤0.01%
7,479
-1,053
-12% -$30.6K
SITM icon
382
SiTime
SITM
$5.84B
$215K ﹤0.01%
+1,879
New +$215K
ALPN
383
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$213K ﹤0.01%
+18,636
New +$213K
TMO icon
384
Thermo Fisher Scientific
TMO
$183B
$210K ﹤0.01%
415
+23
+6% +$11.6K
ANNX icon
385
Annexon
ANNX
$225M
$208K ﹤0.01%
258,314
-494,204
-66% -$398K
PH icon
386
Parker-Hannifin
PH
$94.8B
$201K ﹤0.01%
+515
New +$201K
HST icon
387
Host Hotels & Resorts
HST
$11.8B
$194K ﹤0.01%
+12,076
New +$194K
NOTV icon
388
Inotiv
NOTV
$54.3M
$77K ﹤0.01%
25,000
– –
BTAI icon
389
BioXcel Therapeutics
BTAI
$52.7M
$56.2K ﹤0.01%
22,220
– –
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-167,588
Closed -$6.59M
DICE
391
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-2,038,257
Closed -$94.7M
KDNY
392
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-107,053
Closed -$4.11M
ZING
393
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-133,692
Closed -$1.39M
WWE
394
DELISTED
World Wrestling Entertainment
WWE
– –
-311,207
Closed -$33.8M
RETA
395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-94,945
Closed -$9.68M
ESMT
396
DELISTED
EngageSmart, Inc.
ESMT
– –
-746,684
Closed -$14.3M
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-135,381
Closed -$38.6M
MODN
398
DELISTED
MODEL N, INC.
MODN
– –
-234,609
Closed -$8.3M
NAPA
399
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-590,313
Closed -$7.66M
RVNC
400
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-201,566
Closed -$5.1M
14 15
16
17 18