DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
+$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$67.2M |
| 3 |
Mercado Libre
MELI
|
+$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$70.6M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
Bilibili
BILI
|
+$66.4M |
| 4 |
GrowGeneration
GRWG
|
+$65.3M |
| 5 |
PubMatic
PUBM
|
+$59.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$17.9B
| – | – |
-18,100
| Closed | -$2.85M |
|
402
Ardelyx
ARDX
$1.59B
| – | – |
-2,019,859
| Closed | -$15.3M |
|
403
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-90,400
| Closed | -$3.73M |
|
404
AudioCodes
AUDC
$281M
| – | – |
-33,900
| Closed | -$1.12M |
|
405
Axogen
AXGN
$738M
| – | – |
-310,187
| Closed | -$6.7M |
|
406
AXT Inc
AXTI
$140M
| – | – |
-1,158,411
| Closed | -$12.7M |
|
|
AZEK
407
DELISTED
The AZEK Co
AZEK
| – | – |
-7,564
| Closed | -$321K |
|
|
AZUL
408
DELISTED
Azul
AZUL
| – | – |
-17,300
| Closed | -$457K |
|
409
Banco Bradesco
BBD
$33.3B
| – | – |
-208,209
| Closed | -$971K |
|
410
Bath & Body Works
BBWI
$5.87B
| – | – |
-124,453
| Closed | -$7.25M |
|
411
Biodesix
BDSX
$68.1M
| – | – |
-25,000
| Closed | -$330K |
|
412
KE Holdings
BEKE
$23.5B
| – | – |
-31,529
| Closed | -$1.5M |
|
|
413
Bilibili
BILI
$9.96B
| – | – |
-544,793
| Closed | -$66.4M |
|
414
BlackLine
BL
$3.37B
| – | – |
-14,200
| Closed | -$1.58M |
|
415
Builders FirstSource
BLDR
$15.5B
| – | – |
-62,000
| Closed | -$2.65M |
|
416
Blackrock
BLK
$171B
| – | – |
-254
| Closed | -$222K |
|
417
DMC Global
BOOM
$151M
| – | – |
-200,360
| Closed | -$11.3M |
|
418
Cardlytics
CDLX
$48.5M
| – | – |
-202,159
| Closed | -$25.7M |
|
419
CareDx
CDNA
$710M
| – | – |
-168,914
| Closed | -$15.5M |
|
420
CF Industries
CF
$13.7B
| – | – |
-7,823
| Closed | -$402K |
|
421
Confluent
CFLT
$6.88B
| – | – |
-21,119
| Closed | -$1M |
|
|
CHX
422
DELISTED
ChampionX
CHX
| – | – |
-9,160
| Closed | -$235K |
|
423
Core Laboratories
CLB
$582M
| – | – |
-118,795
| Closed | -$4.63M |
|
424
Clarivate
CLVT
$3.01B
| – | – |
-19,709
| Closed | -$543K |
|
425
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-25,000
| Closed | -$775K |
|