DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$8.43B
(+12%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
166
Reduced
85
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$67.2M |
| 3 |
Mercado Libre
MELI
|
$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
Bilibili
BILI
|
$66.4M |
| 3 |
GrowGeneration
GRWG
|
$65.3M |
| 4 |
PubMatic
PUBM
|
$59.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DICE
26
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $67.2M | 0.8% |
+2,053,400
| New | +$67.2M |
|
27
Chart Industries
GTLS
$8.95B
| $67.2M | 0.8% |
351,394
+64,497
| +22% | +$12.3M |
|
|
28
Mercado Libre
MELI
$125B
| $66.6M | 0.79% |
+39,639
| New | +$66.6M |
|
29
monday.com
MNDY
$9.66B
| $65.5M | 0.78% |
200,710
+52,255
| +35% | +$17M |
|
|
DCBO
30
Docebo
DCBO
$896M
| $65.1M | 0.77% |
894,323
+145,320
| +19% | +$10.6M |
|
31
Triumph Financial, Inc.
TFIN
$1.46B
| $63.3M | 0.75% |
632,123
+56,194
| +10% | +$5.63M |
|
32
Crinetics Pharmaceuticals
CRNX
$3.14B
| $63.1M | 0.75% |
2,998,512
+290,687
| +11% | +$6.12M |
|
33
Kornit Digital
KRNT
$669M
| $61.9M | 0.73% |
427,675
+83,141
| +24% | +$12M |
|
34
The Beauty Health Co
SKIN
$254M
| $59.3M | 0.7% |
2,281,969
+933,483
| +69% | +$24.2M |
|
35
AMN Healthcare
AMN
$796M
| $57.9M | 0.69% |
504,343
+244,111
| +94% | +$28M |
|
36
Aspen Aerogels
ASPN
$549M
| $57.5M | 0.68% |
1,248,858
+392,956
| +46% | +$18.1M |
|
37
Intellia Therapeutics
NTLA
$1.22B
| $57.4M | 0.68% |
427,799
+113,673
| +36% | +$15.2M |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $57.1M | 0.68% |
2,261,235
+25,366
| +1% | +$640K |
|
39
Snap
SNAP
$12.4B
| $56.9M | 0.67% |
770,154
+758,062
| +6,269% | +$56M |
|
|
40
Liberty Media Series C
FWONK
$25B
| $56.6M | 0.67% |
1,101,669
+1,092,766
| +12,274% | +$56.2M |
|
41
Freshworks
FRSH
$3.84B
| $55.1M | 0.65% |
+1,291,253
| New | +$55.1M |
|
42
Lattice Semiconductor
LSCC
$9.14B
| $51.4M | 0.61% |
794,562
+437,800
| +123% | +$28.3M |
|
43
Sprout Social
SPT
$929M
| $51.3M | 0.61% |
420,487
+250,103
| +147% | +$30.5M |
|
44
Zscaler
ZS
$42.7B
| $50.9M | 0.6% |
194,268
+108,978
| +128% | +$28.6M |
|
45
NVIDIA
NVDA
$4.16T
| $49.4M | 0.59% |
238,604
+97,314
| +69% | +$20.2M |
|
46
Ball Corp
BALL
$14.3B
| $49.4M | 0.59% |
548,615
+540,723
| +6,852% | +$48.6M |
|
|
SHYF
47
DELISTED
The Shyft Group
SHYF
| $49.3M | 0.59% |
1,298,001
+68,750
| +6% | +$2.61M |
|
48
Montrose Environmental
MEG
$1.08B
| $48.8M | 0.58% |
791,114
+174,738
| +28% | +$10.8M |
|
49
dLocal
DLO
$4.16B
| $48.1M | 0.57% |
+881,892
| New | +$48.1M |
|
|
EVRI
50
DELISTED
Everi Holdings
EVRI
| $46.7M | 0.55% |
1,933,281
+112,495
| +6% | +$2.72M |
|