DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$4.87B
(+18%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
121
Reduced
142
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.8M | 0.78% |
716,829
| – | – |
|
27
Rio Tinto
RIO
$102B
| $37.3M | 0.77% |
+618,440
| New | +$37.3M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $36.8M | 0.76% |
1,210,520
+372,816
| +45% | +$11.3M |
|
29
XP
XP
$9.38B
| $35.5M | 0.73% |
850,513
+564,991
| +198% | +$23.6M |
|
30
Twist Bioscience
TWST
$1.57B
| $34.3M | 0.7% |
451,136
-93,643
| -17% | -$7.11M |
|
31
EPAM Systems
EPAM
$9.69B
| $34.1M | 0.7% |
105,618
+88,146
| +504% | +$28.5M |
|
32
TAL Education Group
TAL
$6.34B
| $34.1M | 0.7% |
447,812
+69,847
| +18% | +$5.31M |
|
33
Wheaton Precious Metals
WPM
$46.5B
| $33.6M | 0.69% |
685,045
+230,502
| +51% | +$11.3M |
|
34
iShares MSCI Taiwan ETF
EWT
$6.1B
| $32.4M | 0.66% |
720,658
| – | – |
|
|
NVTA
35
DELISTED
Invitae Corporation
NVTA
| $31.9M | 0.65% |
734,999
+199,116
| +37% | +$8.63M |
|
|
ECOM
36
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.4M | 0.62% |
+2,101,316
| New | +$30.4M |
|
37
AdaptHealth
AHCO
$1.23B
| $29.6M | 0.61% |
1,358,406
+777,547
| +134% | +$17M |
|
38
Immunovant
IMVT
$2.91B
| $29M | 0.6% |
824,705
-45,899
| -5% | -$1.62M |
|
39
LGI Homes
LGIH
$1.44B
| $29M | 0.6% |
249,624
+71,714
| +40% | +$8.33M |
|
|
IPHI
40
DELISTED
INPHI CORPORATION
IPHI
| $28.7M | 0.59% |
255,533
-18,395
| -7% | -$2.06M |
|
41
Crocs
CROX
$4.74B
| $28.3M | 0.58% |
662,900
+106,219
| +19% | +$4.54M |
|
42
Sonic Automotive
SAH
$2.79B
| $28.2M | 0.58% |
701,474
-9,889
| -1% | -$397K |
|
43
Fox Factory Holding Corp
FOXF
$1.16B
| $28M | 0.58% |
376,940
+36,139
| +11% | +$2.69M |
|
44
PagSeguro Digital
PAGS
$2.66B
| $27.9M | 0.57% |
740,247
+731,017
| +7,920% | +$27.6M |
|
45
FIVE9
FIVN
$2.05B
| $27.7M | 0.57% |
213,850
-58,156
| -21% | -$7.54M |
|
46
SI-BONE Inc
SIBN
$700M
| $27.4M | 0.56% |
1,155,594
+32,146
| +3% | +$763K |
|
47
Installed Building Products
IBP
$7.18B
| $26.7M | 0.55% |
262,137
+101,710
| +63% | +$10.3M |
|
48
Vicor
VICR
$2.27B
| $26.3M | 0.54% |
337,827
-113,160
| -25% | -$8.8M |
|
49
Ascendis Pharma
ASND
$12.1B
| $25.5M | 0.52% |
165,101
-21,206
| -11% | -$3.27M |
|
50
Purple Innovation
PRPL
$118M
| $25.5M | 0.52% |
1,023,974
+114,128
| +13% | +$2.84M |
|