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 | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $46.2M | 0.75% |
1,103,970
+368,971
| +50% | +$15.4M |
|
|
27
Zai Lab
ZLAB
$3.42B
| $45.9M | 0.74% |
+339,034
| New | +$45.9M |
|
28
Relay Therapeutics
RLAY
$710M
| $45.6M | 0.74% |
1,096,280
+23,271
| +2% | +$967K |
|
29
Endava
DAVA
$553M
| $45.3M | 0.73% |
589,975
-77,390
| -12% | -$5.94M |
|
30
Plug Power
PLUG
$1.69B
| $45M | 0.73% |
1,327,575
+425,020
| +47% | +$14.4M |
|
31
Calix
CALX
$3.96B
| $44.9M | 0.73% |
1,508,467
+1,032,786
| +217% | +$30.7M |
|
32
Micron Technology
MU
$147B
| $44.7M | 0.72% |
+595,124
| New | +$44.7M |
|
33
Twist Bioscience
TWST
$1.55B
| $44.2M | 0.71% |
312,588
-138,548
| -31% | -$19.6M |
|
34
Purple Innovation
PRPL
$122M
| $43.6M | 0.7% |
1,322,134
+298,160
| +29% | +$9.82M |
|
|
35
Sea Limited
SE
$113B
| $39.7M | 0.64% |
199,496
-423,577
| -68% | -$84.3M |
|
36
GDS Holdings
GDS
$6.35B
| $39.7M | 0.64% |
423,866
+404,421
| +2,080% | +$37.9M |
|
37
Bandwidth Inc
BAND
$473M
| $39.6M | 0.64% |
257,644
-76,108
| -23% | -$11.7M |
|
38
Crocs
CROX
$4.72B
| $39.5M | 0.64% |
630,107
-32,793
| -5% | -$2.05M |
|
39
Cummins
CMI
$55.1B
| $39.5M | 0.64% |
173,847
+60,400
| +53% | +$13.7M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.25B
| $38.3M | 0.62% |
720,658
| – | – |
|
41
Huazhu Hotels Group
HTHT
$11.5B
| $37.8M | 0.61% |
+839,706
| New | +$37.8M |
|
42
Tencent Music
TME
$37.7B
| $37.6M | 0.61% |
+1,954,712
| New | +$37.6M |
|
43
Immunovant
IMVT
$2.99B
| $36.2M | 0.58% |
783,651
-41,054
| -5% | -$1.9M |
|
44
New Oriental
EDU
$7.98B
| $36.1M | 0.58% |
+194,268
| New | +$36.1M |
|
45
Open Lending Corp
LPRO
$267M
| $35.9M | 0.58% |
1,026,164
+53,594
| +6% | +$1.87M |
|
46
Cardlytics
CDLX
$49.6M
| $35.2M | 0.57% |
246,451
+86,894
| +54% | +$12.4M |
|
47
FIVE9
FIVN
$2.06B
| $34.9M | 0.56% |
200,109
-13,741
| -6% | -$2.4M |
|
|
TPTX
48
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.4M | 0.56% |
282,649
-4,268
| -1% | -$520K |
|
|
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $33.5M | 0.54% |
2,095,829
-5,487
| -0.3% | -$87.7K |
|
50
Domo
DOMO
$603M
| $32.7M | 0.53% |
512,321
+92,251
| +22% | +$5.88M |
|