DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$4.11B
(+37%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
Spotify
SPOT
|
$33.8M |
| 5 |
Yum China
YUMC
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
Mercado Libre
MELI
|
$46.3M |
| 3 |
NetEase
NTES
|
$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sonic Automotive
SAH
$2.78B
| $22.7M | 0.55% |
711,363
+360,477
| +103% | +$11.5M |
|
52
RingCentral
RNG
$2.73B
| $21.8M | 0.53% |
76,511
-22,411
| -23% | -$6.39M |
|
|
53
NetEase
NTES
$85.3B
| $21.7M | 0.53% |
50,562
-95,943
| -65% | -$41.2M |
|
54
Immunovant
IMVT
$2.87B
| $21.2M | 0.52% |
870,604
+261,205
| +43% | +$6.36M |
|
55
Estee Lauder
EL
$32.8B
| $21M | 0.51% |
111,391
-63,120
| -36% | -$11.9M |
|
56
Repay Holdings
RPAY
$485M
| $20.9M | 0.51% |
848,454
-270,287
| -24% | -$6.66M |
|
57
i3 Verticals
IIIV
$698M
| $20.7M | 0.5% |
683,803
-116,411
| -15% | -$3.52M |
|
58
Crocs
CROX
$4.85B
| $20.5M | 0.5% |
556,681
+183,401
| +49% | +$6.75M |
|
|
59
Wheaton Precious Metals
WPM
$46.1B
| $20M | 0.49% |
454,543
-872,341
| -66% | -$38.4M |
|
60
Axsome Therapeutics
AXSM
$6.06B
| $19.9M | 0.48% |
241,284
-21,257
| -8% | -$1.75M |
|
61
Ultra Clean Holdings
UCTT
$1.05B
| $19.3M | 0.47% |
853,491
+433,901
| +103% | +$9.82M |
|
62
Winnebago Industries
WGO
$987M
| $18.4M | 0.45% |
276,801
+84,058
| +44% | +$5.6M |
|
|
RVNC
63
DELISTED
Revance Therapeutics, Inc.
RVNC
| $18.3M | 0.45% |
749,430
+8,652
| +1% | +$211K |
|
64
NeoGenomics
NEO
$1.06B
| $18.2M | 0.44% |
587,293
-210,350
| -26% | -$6.52M |
|
65
Magnite
MGNI
$3.53B
| $18.1M | 0.44% |
2,713,353
+1,602,824
| +144% | +$10.7M |
|
66
SI-BONE Inc
SIBN
$698M
| $17.9M | 0.44% |
1,123,448
+15,450
| +1% | +$246K |
|
67
Freshpet
FRPT
$2.59B
| $17.8M | 0.43% |
213,071
-142,858
| -40% | -$12M |
|
68
Upwork
UPWK
$2.18B
| $17.7M | 0.43% |
+1,227,992
| New | +$17.7M |
|
69
Kinsale Capital Group
KNSL
$10.5B
| $17.5M | 0.43% |
112,954
-52,146
| -32% | -$8.09M |
|
70
Cardlytics
CDLX
$47.4M
| $17.4M | 0.42% |
248,129
+96,277
| +63% | +$6.74M |
|
71
nLIGHT
LASR
$1.42B
| $17M | 0.41% |
762,526
+109,298
| +17% | +$2.43M |
|
72
Castle Biosciences
CSTL
$682M
| $16.9M | 0.41% |
448,800
+41,983
| +10% | +$1.58M |
|
73
Purple Innovation
PRPL
$118M
| $16.4M | 0.4% |
+909,846
| New | +$16.4M |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $16.2M | 0.39% |
+535,883
| New | +$16.2M |
|
75
Cohen & Steers
CNS
$3.61B
| $16.1M | 0.39% |
236,995
+136,397
| +136% | +$9.28M |
|