DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arcos Dorados Holdings
ARCO
$1.47B
| $182K | ﹤0.01% |
+14,364
| New | +$182K |
|
377
Calidi Biotherapeutics
CLDI
$8.56M
| $143K | ﹤0.01% |
789
| – | – |
|
|
378
Axcelis
ACLS
$2.53B
| – | – |
-483,526
| Closed | -$78.8M |
|
379
ACM Research
ACMR
$1.76B
| – | – |
-76,712
| Closed | -$1.39M |
|
380
Apollo Global Management
APO
$75.3B
| – | – |
-2,639
| Closed | -$237K |
|
381
Array Technologies
ARRY
$1.37B
| – | – |
-520,682
| Closed | -$11.6M |
|
382
Atkore
ATKR
$1.99B
| – | – |
-130,232
| Closed | -$19.4M |
|
383
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-23,598
| Closed | -$873K |
|
384
Credicorp
BAP
$20.7B
| – | – |
-257,156
| Closed | -$32.9M |
|
385
Becton Dickinson
BDX
$55.1B
| – | – |
-2,377
| Closed | -$615K |
|
386
Baidu
BIDU
$35.1B
| – | – |
-227,443
| Closed | -$30.6M |
|
387
BILL Holdings
BILL
$5.24B
| – | – |
-83,681
| Closed | -$9.09M |
|
388
Boston Scientific
BSX
$159B
| – | – |
-9,396
| Closed | -$496K |
|
389
BioXcel Therapeutics
BTAI
$55.2M
| – | – |
-1,389
| Closed | -$56.2K |
|
390
CACI
CACI
$10.4B
| – | – |
-24,377
| Closed | -$7.65M |
|
391
Digi International
DGII
$1.29B
| – | – |
-706,681
| Closed | -$19.1M |
|
392
Eventbrite
EB
$254M
| – | – |
-1,163,153
| Closed | -$11.5M |
|
|
EDAP
393
EDAP TMS
EDAP
$94.2M
| – | – |
-694,358
| Closed | -$4.87M |
|
394
Everest Group
EG
$14.3B
| – | – |
-19,503
| Closed | -$7.25M |
|
395
Energy Recovery
ERII
$767M
| – | – |
-546,780
| Closed | -$11.6M |
|
396
ESAB
ESAB
$7.15B
| – | – |
-274,012
| Closed | -$19.2M |
|
397
Establishment Labs
ESTA
$1.13B
| – | – |
-153,391
| Closed | -$7.53M |
|
398
89bio
ETNB
$1.32B
| – | – |
-432,174
| Closed | -$6.67M |
|
399
Evolv Technologies
EVLV
$1.39B
| – | – |
-817,935
| Closed | -$3.98M |
|
400
Extreme Networks
EXTR
$2.87B
| – | – |
-1,110,568
| Closed | -$26.9M |
|