DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globant
GLOB
$2.8B
| $26.1M | 0.82% |
+257,880
| New | +$26.1M |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $26M | 0.82% |
238,326
-120,678
| -34% | -$13.2M |
|
28
PagSeguro Digital
PAGS
$2.66B
| $24.7M | 0.77% |
634,544
-177,673
| -22% | -$6.92M |
|
29
Cytokinetics
CYTK
$5.76B
| $24.6M | 0.77% |
+2,187,614
| New | +$24.6M |
|
30
Zscaler
ZS
$41B
| $23.6M | 0.74% |
308,144
-12,542
| -4% | -$961K |
|
31
Boot Barn
BOOT
$5.56B
| $23.5M | 0.74% |
659,051
+12,241
| +2% | +$436K |
|
32
Wingstop
WING
$8.92B
| $22.8M | 0.71% |
240,322
-29,039
| -11% | -$2.75M |
|
33
Champion Homes, Inc.
SKY
$4.32B
| $22.5M | 0.71% |
821,988
+329,553
| +67% | +$9.02M |
|
|
RETA
34
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $22.3M | 0.7% |
236,639
+91,817
| +63% | +$8.66M |
|
35
New Oriental
EDU
$8.01B
| $22.2M | 0.69% |
+229,418
| New | +$22.2M |
|
36
Vericel Corp
VCEL
$1.75B
| $21.9M | 0.68% |
1,157,055
+7,204
| +0.6% | +$136K |
|
37
Bandwidth Inc
BAND
$459M
| $21.7M | 0.68% |
289,453
-105,424
| -27% | -$7.91M |
|
38
Mercury Systems
MRCY
$4.07B
| $21.5M | 0.68% |
306,314
+92,437
| +43% | +$6.5M |
|
39
SI-BONE Inc
SIBN
$703M
| $21M | 0.66% |
1,031,448
+36,751
| +4% | +$748K |
|
40
Nike
NKE
$110B
| $20.2M | 0.63% |
241,077
-145,282
| -38% | -$12.2M |
|
41
NeoGenomics
NEO
$1.11B
| $20M | 0.63% |
912,338
+162,888
| +22% | +$3.57M |
|
|
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
| $20M | 0.63% |
432,003
-1,376,576
| -76% | -$63.8M |
|
43
Freshpet
FRPT
$2.64B
| $20M | 0.63% |
439,633
-20,300
| -4% | -$924K |
|
|
ORTX
44
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $20M | 0.63% |
1,429,371
+563,230
| +65% | +$7.88M |
|
|
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $19.2M | 0.6% |
523,833
+356,417
| +213% | +$13.1M |
|
46
Upland Software
UPLD
$79.7M
| $19M | 0.6% |
417,138
+44,351
| +12% | +$2.02M |
|
47
LGI Homes
LGIH
$1.39B
| $19M | 0.59% |
265,566
+5,223
| +2% | +$373K |
|
48
Natera
NTRA
$23.3B
| $18.2M | 0.57% |
+659,177
| New | +$18.2M |
|
49
OrthoPediatrics
KIDS
$515M
| $17.8M | 0.56% |
456,795
-23,393
| -5% | -$912K |
|
50
GDS Holdings
GDS
$6.46B
| $17.6M | 0.55% |
469,464
-63,218
| -12% | -$2.38M |
|