DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$3.76B
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
$68.9M |
| 2 |
Alibaba
BABA
|
$50.7M |
| 3 |
America Movil
AMX
|
$38M |
| 4 |
Baidu
BIDU
|
$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$40.3M |
| 3 |
Credicorp
BAP
|
$31M |
| 4 |
Sea Limited
SE
|
$29.6M |
| 5 |
LGI Homes
LGIH
|
$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palomar
PLMR
$3.33B
| $18.6M | 0.49% |
368,419
-211,433
| -36% | -$10.7M |
|
52
Afya
AFYA
$1.36B
| $18.4M | 0.49% |
677,282
+94,784
| +16% | +$2.57M |
|
53
iShares MSCI Taiwan ETF
EWT
$6.09B
| $18.3M | 0.49% |
445,859
| – | – |
|
54
BellRing Brands
BRBR
$5.3B
| $18.3M | 0.49% |
+860,112
| New | +$18.3M |
|
55
e.l.f. Beauty
ELF
$7.38B
| $18.1M | 0.48% |
1,121,986
-452,943
| -29% | -$7.31M |
|
56
i3 Verticals
IIIV
$701M
| $18M | 0.48% |
638,898
+43,303
| +7% | +$1.22M |
|
57
Papa John's
PZZA
$1.57B
| $17.9M | 0.48% |
283,315
+48,554
| +21% | +$3.07M |
|
58
NMI Holdings
NMIH
$3.08B
| $17.2M | 0.46% |
+518,302
| New | +$17.2M |
|
59
Arcosa
ACA
$4.67B
| $17.1M | 0.46% |
384,898
-61,739
| -14% | -$2.75M |
|
|
60
Sea Limited
SE
$107B
| $17.1M | 0.45% |
424,997
-736,854
| -63% | -$29.6M |
|
|
TPTX
61
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16.7M | 0.44% |
267,498
+66,268
| +33% | +$4.13M |
|
62
Winnebago Industries
WGO
$989M
| $16.5M | 0.44% |
+312,090
| New | +$16.5M |
|
63
Freshpet
FRPT
$2.6B
| $16.5M | 0.44% |
279,236
+18,314
| +7% | +$1.08M |
|
|
PENG
64
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $16.2M | 0.43% |
428,134
+261,274
| +157% | +$9.91M |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $16M | 0.43% |
157,621
-97,006
| -38% | -$9.86M |
|
66
Topgolf Callaway Brands
MODG
$1.68B
| $15.7M | 0.42% |
739,015
+545,827
| +283% | +$11.6M |
|
|
FG
67
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.2M | 0.41% |
1,431,551
-532,668
| -27% | -$5.67M |
|
68
Pathward Financial
CASH
$1.77B
| $15M | 0.4% |
410,296
+6,253
| +2% | +$228K |
|
69
Natera
NTRA
$22.9B
| $14.7M | 0.39% |
436,624
-250,817
| -36% | -$8.45M |
|
|
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
| $14.5M | 0.38% |
+552,067
| New | +$14.5M |
|
71
Saia
SAIA
$7.73B
| $14.2M | 0.38% |
152,693
-19,460
| -11% | -$1.81M |
|
72
FIVE9
FIVN
$2.05B
| $14.2M | 0.38% |
216,046
+20,209
| +10% | +$1.33M |
|
73
Apellis Pharmaceuticals
APLS
$3.51B
| $14M | 0.37% |
456,664
+316,320
| +225% | +$9.69M |
|
74
Y-mAbs Therapeutics
YMAB
$389M
| $14M | 0.37% |
447,242
+240,153
| +116% | +$7.5M |
|
75
Magnite
MGNI
$3.51B
| $13.9M | 0.37% |
1,708,503
+183,658
| +12% | +$1.5M |
|