DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Copa Holdings
CPA
$4.73B
| – | – |
-24,746
| Closed | -$1.25M |
|
427
CoStar Group
CSGP
$36.6B
| – | – |
-3,290
| Closed | -$279K |
|
428
Camping World
CWH
$1.06B
| – | – |
-498,816
| Closed | -$14.8M |
|
429
Datadog
DDOG
$48.5B
| – | – |
-4,382
| Closed | -$448K |
|
|
DNB
430
DELISTED
Dun & Bradstreet
DNB
| – | – |
-9,700
| Closed | -$249K |
|
431
Domino's
DPZ
$15.3B
| – | – |
-1,400
| Closed | -$595K |
|
432
Devon Energy
DVN
$22.5B
| – | – |
-10,652
| Closed | -$101K |
|
433
Emergent Biosolutions
EBS
$425M
| – | – |
-24,249
| Closed | -$2.51M |
|
434
Enovis
ENOV
$1.74B
| – | – |
-99,873
| Closed | -$5.39M |
|
435
GoodRx Holdings
GDRX
$1.43B
| – | – |
-6,416
| Closed | -$357K |
|
436
Griffon
GFF
$3.65B
| – | – |
-349,235
| Closed | -$6.82M |
|
437
GameStop
GME
$10.9B
| – | – |
-3,901,416
| Closed | -$9.95M |
|
438
Hanesbrands
HBI
$2.21B
| – | – |
-19,550
| Closed | -$308K |
|
439
i3 Verticals
IIIV
$720M
| – | – |
-334,549
| Closed | -$8.45M |
|
440
KORU Medical Systems
KRMD
$187M
| – | – |
-108,000
| Closed | -$780K |
|
441
Korro Bio
KRRO
$333M
| – | – |
-1,722
| Closed | -$1.65M |
|
442
El Pollo Loco
LOCO
$303M
| – | – |
-560,500
| Closed | -$9.08M |
|
443
Meritage Homes
MTH
$5.59B
| – | – |
-49,000
| Closed | -$2.71M |
|
444
Nordson
NDSN
$12.6B
| – | – |
-1,311
| Closed | -$251K |
|
445
Cloudflare
NET
$77.7B
| – | – |
-30,000
| Closed | -$1.23M |
|
446
ServiceNow
NOW
$192B
| – | – |
-3,520
| Closed | -$1.71M |
|
447
Pacira BioSciences
PCRX
$1.2B
| – | – |
-121,069
| Closed | -$7.28M |
|
448
Penumbra
PEN
$10.6B
| – | – |
-2,143
| Closed | -$417K |
|
449
Pool Corp
POOL
$11.9B
| – | – |
-1,311
| Closed | -$439K |
|
450
QuidelOrtho
QDEL
$1.88B
| – | – |
-2,413
| Closed | -$529K |
|