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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$5.78B
| – | – |
-29,190
| Closed | -$1.8M |
|
402
Casella Waste Systems
CWST
$5.81B
| – | – |
-168,485
| Closed | -$8.78M |
|
403
Estee Lauder
EL
$31.5B
| – | – |
-111,391
| Closed | -$21M |
|
404
EverQuote
EVER
$849M
| – | – |
-448,022
| Closed | -$26.1M |
|
405
National Vision
EYE
$1.79B
| – | – |
-460,857
| Closed | -$14.1M |
|
406
FTI Consulting
FCN
$5.23B
| – | – |
-30,114
| Closed | -$3.45M |
|
407
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-44,191
| Closed | -$1.53M |
|
408
Gentex
GNTX
$6.15B
| – | – |
-11,843
| Closed | -$305K |
|
409
Hamilton Lane
HLNE
$6.55B
| – | – |
-48,315
| Closed | -$3.26M |
|
410
Herc Holdings
HRI
$4.43B
| – | – |
-218,742
| Closed | -$6.72M |
|
411
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-435,895
| Closed | -$15.3M |
|
412
Hyliion Holdings
HYLN
$288M
| – | – |
-240,439
| Closed | -$6.6M |
|
413
IDEAYA Biosciences
IDYA
$2.17B
| – | – |
-106,009
| Closed | -$1.51M |
|
414
Illumina
ILMN
$14.7B
| – | – |
-724
| Closed | -$261K |
|
415
Intel
INTC
$116B
| – | – |
-4,750
| Closed | -$284K |
|
416
Kodiak Sciences
KOD
$513M
| – | – |
-190,473
| Closed | -$10.3M |
|
417
Kezar Life Sciences
KZR
$29.3M
| – | – |
-18,000
| Closed | -$932K |
|
418
Legend Biotech
LEGN
$6.18B
| – | – |
-365,174
| Closed | -$15.5M |
|
419
MEI Pharma
MEIP
$101M
| – | – |
-9,250
| Closed | -$764K |
|
420
Magnite
MGNI
$3.4B
| – | – |
-2,713,353
| Closed | -$18.1M |
|
421
Medical Properties Trust
MPW
$2.77B
| – | – |
-80,195
| Closed | -$1.51M |
|
422
Mercury Systems
MRCY
$4.3B
| – | – |
-58,099
| Closed | -$4.57M |
|
|
MREO
423
Mereo BioPharma
MREO
$283M
| – | – |
-250,000
| Closed | -$765K |
|
424
Marten Transport
MRTN
$949M
| – | – |
-455,127
| Closed | -$7.63M |
|
425
Micron Technology
MU
$157B
| – | – |
-11,220
| Closed | -$578K |
|