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 | |
|---|---|---|---|---|---|---|
426
Murphy USA
MUSA
$7.55B
| – | – |
-24,753
| Closed | -$2.79M |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,585
| Closed | -$315K |
|
428
Ingevity
NGVT
$2.14B
| – | – |
-118,633
| Closed | -$6.24M |
|
429
NetEase
NTES
$91.1B
| – | – |
-252,810
| Closed | -$21.7M |
|
430
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-59,273
| Closed | -$5.79M |
|
431
Paycom
PAYC
$12.5B
| – | – |
-1,757
| Closed | -$544K |
|
432
Paylocity
PCTY
$9.49B
| – | – |
-22,206
| Closed | -$3.24M |
|
433
Planet Fitness
PLNT
$8.61B
| – | – |
-3,327
| Closed | -$202K |
|
434
Power Integrations
POWI
$2.51B
| – | – |
-65,068
| Closed | -$3.84M |
|
435
PROS Holdings
PRO
$749M
| – | – |
-295,843
| Closed | -$13.1M |
|
436
Papa John's
PZZA
$1.6B
| – | – |
-37,520
| Closed | -$2.98M |
|
437
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
438
RenaissanceRe
RNR
$11.2B
| – | – |
-1,725
| Closed | -$295K |
|
439
Construction Partners
ROAD
$6.78B
| – | – |
-40,000
| Closed | -$710K |
|
440
RTX Corp
RTX
$203B
| – | – |
-3,308
| Closed | -$204K |
|
441
Sandstorm Gold
SAND
$3.37B
| – | – |
-282,800
| Closed | -$2.71M |
|
442
Sabesp
SBS
$15.6B
| – | – |
-17,803
| Closed | -$187K |
|
443
Silicon Motion
SIMO
$2.85B
| – | – |
-318,462
| Closed | -$15.5M |
|
444
SiriusXM
SIRI
$8.17B
| – | – |
-3,812
| Closed | -$224K |
|
445
SelectQuote
SLQT
$351M
| – | – |
-18,900
| Closed | -$479K |
|
446
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-40,000
| Closed | -$593K |
|
447
AT&T
T
$210B
| – | – |
-13,894
| Closed | -$317K |
|
448
Trade Desk
TTD
$25.6B
| – | – |
-7,240
| Closed | -$294K |
|
449
Texas Roadhouse
TXRH
$11.2B
| – | – |
-109,193
| Closed | -$5.74M |
|
450
UnitedHealth
UNH
$315B
| – | – |
-875
| Closed | -$258K |
|