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
Cap. Flow
+$866M
Cap. Flow %
10.27%
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149

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
TTWO icon
501
Take-Two Interactive
TTWO
$44.2B
-1,183
Closed -$209K
TXN icon
502
Texas Instruments
TXN
$171B
-1,546
Closed -$297K
TYL icon
503
Tyler Technologies
TYL
$24.2B
-2,300
Closed -$1.04M
UPWK icon
504
Upwork
UPWK
$2.15B
-472,550
Closed -$27.5M
VALE icon
505
Vale
VALE
$44.4B
-1,964,883
Closed -$44.8M
VATE icon
506
INNOVATE Corp
VATE
$75.2M
-136,739
Closed -$5.44M
VC icon
507
Visteon
VC
$3.41B
-140,482
Closed -$17M
VZ icon
508
Verizon
VZ
$187B
-3,681
Closed -$206K
WHD icon
509
Cactus
WHD
$2.93B
-380,246
Closed -$14M
WK icon
510
Workiva
WK
$4.48B
-29,200
Closed -$3.25M
WMS icon
511
Advanced Drainage Systems
WMS
$11.5B
-84,729
Closed -$9.88M
WOW icon
512
WideOpenWest
WOW
$441M
-18,091
Closed -$375K
WY icon
513
Weyerhaeuser
WY
$18.9B
-6,600
Closed -$227K
ZIM icon
514
ZIM Integrated Shipping Services
ZIM
$1.62B
-374,103
Closed -$16.8M
ZLAB icon
515
Zai Lab
ZLAB
$3.42B
-250,349
Closed -$44.3M
GAP
516
The Gap, Inc.
GAP
$8.83B
-13,958
Closed -$470K
ONC
517
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-153,442
Closed -$52.7M
JBTM
518
JBT Marel Corporation
JBTM
$7.35B
-70,508
Closed -$10.1M
ITCI
519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-272,140
Closed -$11.1M
SMAR
520
DELISTED
Smartsheet Inc.
SMAR
-10,900
Closed -$788K
GATO
521
DELISTED
Gatos Silver, Inc.
GATO
-531,067
Closed -$9.29M
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
-495,054
Closed -$15.1M
FREE
523
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-111,700
Closed -$1.62M
OLK
524
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-266,442
Closed -$9.17M
GMDA
525
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-957,887
Closed -$6.14M