DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$887M
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
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 |
NVIDIA
NVDA
|
$67.6M |
| 3 |
Bilibili
BILI
|
$66.4M |
| 4 |
GrowGeneration
GRWG
|
$65.3M |
| 5 |
PubMatic
PUBM
|
$59.8M |
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 | |
|---|---|---|---|---|---|---|
476
Bank OZK
OZK
$5.9B
| – | – |
-235,400
| Closed | -$9.92M |
|
477
PNC Financial Services
PNC
$80.5B
| – | – |
-1,173
| Closed | -$224K |
|
478
Pool Corp
POOL
$12.4B
| – | – |
-1,123
| Closed | -$515K |
|
479
Purple Innovation
PRPL
$122M
| – | – |
-65,300
| Closed | -$1.73M |
|
|
480
PubMatic
PUBM
$383M
| – | – |
-1,529,758
| Closed | -$59.8M |
|
481
Qorvo
QRVO
$8.61B
| – | – |
-5,412
| Closed | -$1.06M |
|
482
Quanterix
QTRX
$211M
| – | – |
-237,711
| Closed | -$13.9M |
|
483
Avita Medical
RCEL
$115M
| – | – |
-130,000
| Closed | -$2.67M |
|
484
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-34,300
| Closed | -$1.49M |
|
485
Gibraltar Industries
ROCK
$1.82B
| – | – |
-20,000
| Closed | -$1.53M |
|
486
Boston Beer
SAM
$2.47B
| – | – |
-2,299
| Closed | -$2.35M |
|
487
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-1,683,997
| Closed | -$38.6M |
|
488
SkyWater Technology
SKYT
$491M
| – | – |
-711,864
| Closed | -$20.4M |
|
489
SM Energy
SM
$3.09B
| – | – |
-395,083
| Closed | -$9.73M |
|
490
Simply Good Foods
SMPL
$2.86B
| – | – |
-74,200
| Closed | -$2.71M |
|
491
Sonos
SONO
$1.78B
| – | – |
-44,900
| Closed | -$1.58M |
|
492
Sutro Biopharma
STRO
$89.9M
| – | – |
-79,700
| Closed | -$1.48M |
|
493
Latham Group
SWIM
$960M
| – | – |
-328,572
| Closed | -$10.5M |
|
494
Teradyne
TER
$19.1B
| – | – |
-10,800
| Closed | -$1.45M |
|
495
Terex
TEX
$3.47B
| – | – |
-837,664
| Closed | -$39.9M |
|
496
Titan Machinery
TITN
$482M
| – | – |
-362,255
| Closed | -$11.2M |
|
497
Tango Therapeutics
TNGX
$772M
| – | – |
-336,100
| Closed | -$3.82M |
|
498
Tronox
TROX
$710M
| – | – |
-712,629
| Closed | -$16M |
|
499
Travelers Companies
TRV
$62B
| – | – |
-1,337
| Closed | -$200K |
|
500
Toro Company
TTC
$7.99B
| – | – |
-3,672
| Closed | -$403K |
|