DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
Spotify
SPOT
|
$33.8M |
| 5 |
Yum China
YUMC
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
Mercado Libre
MELI
|
$46.3M |
| 3 |
NetEase
NTES
|
$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.5B
| $31.9M | 0.77% |
+662,715
| New | +$31.9M |
|
|
VAPO
27
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31.3M | 0.76% |
95,553
+36,362
| +61% | +$11.9M |
|
28
Fastly
FSLY
$1.1B
| $30.1M | 0.73% |
353,755
+54,120
| +18% | +$4.61M |
|
29
FIVE9
FIVN
$2.06B
| $30.1M | 0.73% |
272,006
-17,888
| -6% | -$1.98M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.5M | 0.72% |
213,055
+694
| +0.3% | +$96K |
|
31
Inspire Medical Systems
INSP
$2.56B
| $29.1M | 0.71% |
334,011
-118,855
| -26% | -$10.3M |
|
32
iShares MSCI Taiwan ETF
EWT
$6.25B
| $29M | 0.71% |
720,658
+228,943
| +47% | +$9.21M |
|
33
Fox Factory Holding Corp
FOXF
$1.22B
| $28.2M | 0.68% |
+340,801
| New | +$28.2M |
|
34
Ascendis Pharma
ASND
$12.5B
| $27.6M | 0.67% |
186,307
+21,063
| +13% | +$3.12M |
|
35
GDS Holdings
GDS
$6.35B
| $27.3M | 0.66% |
342,825
-73,400
| -18% | -$5.85M |
|
36
Applied Therapeutics
APLT
$68.2M
| $27.3M | 0.66% |
754,261
+162,780
| +28% | +$5.88M |
|
37
EverQuote
EVER
$860M
| $26.1M | 0.63% |
448,022
+74,176
| +20% | +$4.31M |
|
38
TAL Education Group
TAL
$6.17B
| $25.8M | 0.63% |
+377,965
| New | +$25.8M |
|
39
e.l.f. Beauty
ELF
$7.6B
| $25.8M | 0.63% |
1,354,135
+302,278
| +29% | +$5.76M |
|
|
DRNA
40
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $25.7M | 0.63% |
1,013,087
-1,461
| -0.1% | -$37.1K |
|
41
Black Diamond Therapeutics
BDTX
$167M
| $25M | 0.61% |
593,533
+10,517
| +2% | +$443K |
|
42
Vipshop
VIPS
$8.45B
| $25M | 0.61% |
1,255,971
+1,047,071
| +501% | +$20.8M |
|
43
Bandwidth Inc
BAND
$473M
| $24.9M | 0.61% |
195,872
+136,386
| +229% | +$17.3M |
|
44
Twist Bioscience
TWST
$1.55B
| $24.7M | 0.6% |
544,779
+96,683
| +22% | +$4.38M |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $24.6M | 0.6% |
83,629
-8,084
| -9% | -$2.38M |
|
46
OrthoPediatrics
KIDS
$524M
| $24.5M | 0.6% |
559,383
+53,448
| +11% | +$2.34M |
|
47
Plug Power
PLUG
$1.69B
| $24.3M | 0.59% |
2,958,679
-84,482
| -3% | -$694K |
|
48
Chart Industries
GTLS
$8.96B
| $23.5M | 0.57% |
484,338
+300,973
| +164% | +$14.6M |
|
|
49
Mercado Libre
MELI
$123B
| $23.3M | 0.57% |
23,677
-46,940
| -66% | -$46.3M |
|
50
Sociedad Química y Minera de Chile
SQM
$13.1B
| $22.8M | 0.55% |
875,105
+857,976
| +5,009% | +$22.4M |
|