DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
121
Reduced
142
Closed
93
Top Buys
| 1 |
Nike
NKE
|
$94M |
| 2 |
Advanced Micro Devices
AMD
|
$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$44.3M |
| 5 |
Unity
U
|
$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
argenx
ARGX
|
$32M |
| 5 |
Yum China
YUMC
|
$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$1.93B
| $25.2M | 0.52% |
595,441
+446,498
| +300% | +$18.9M |
|
|
TPTX
52
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $25.1M | 0.51% |
286,917
+40,648
| +17% | +$3.55M |
|
53
Open Lending Corp
LPRO
$266M
| $24.8M | 0.51% |
972,570
+865,770
| +811% | +$22.1M |
|
54
Mercado Libre
MELI
$120B
| $24.7M | 0.51% |
22,787
-890
| -4% | -$963K |
|
55
Ultra Clean Holdings
UCTT
$1.05B
| $24.3M | 0.5% |
1,133,641
+280,150
| +33% | +$6.01M |
|
56
OrthoPediatrics
KIDS
$522M
| $24M | 0.49% |
521,743
-37,640
| -7% | -$1.73M |
|
57
Cummins
CMI
$53.8B
| $24M | 0.49% |
+113,447
| New | +$24M |
|
58
GrowGeneration
GRWG
$93.2M
| $23.3M | 0.48% |
1,457,325
-204,409
| -12% | -$3.27M |
|
59
Castle Biosciences
CSTL
$682M
| $22.8M | 0.47% |
443,486
-5,314
| -1% | -$273K |
|
60
Freshpet
FRPT
$2.59B
| $22.7M | 0.47% |
203,299
-9,772
| -5% | -$1.09M |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $22.7M | 0.47% |
119,284
+6,330
| +6% | +$1.2M |
|
|
BWIN
62
Baldwin Insurance Group
BWIN
$2.16B
| $22.6M | 0.46% |
906,472
+69,145
| +8% | +$1.72M |
|
63
NeoGenomics
NEO
$1.06B
| $21.5M | 0.44% |
583,057
-4,236
| -0.7% | -$156K |
|
64
Upwork
UPWK
$2.18B
| $21.2M | 0.43% |
1,214,390
-13,602
| -1% | -$237K |
|
|
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21M | 0.43% |
3,639,240
+294,088
| +9% | +$1.69M |
|
|
BFX
66
DELISTED
BowFlex Inc.
BFX
| $20.8M | 0.43% |
1,213,570
-342,633
| -22% | -$5.88M |
|
|
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
| $20.4M | 0.42% |
1,008,816
+180,735
| +22% | +$3.65M |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20M | 0.41% |
203,442
+93,662
| +85% | +$9.22M |
|
69
Sociedad Química y Minera de Chile
SQM
$12.4B
| $19.5M | 0.4% |
600,429
-274,676
| -31% | -$8.91M |
|
70
Fiverr
FVRR
$863M
| $19.4M | 0.4% |
139,794
-37,149
| -21% | -$5.16M |
|
71
Cemex
CX
$13.3B
| $19.2M | 0.39% |
+5,054,771
| New | +$19.2M |
|
72
Celsius Holdings
CELH
$15.7B
| $19.1M | 0.39% |
841,348
+289,358
| +52% | +$6.57M |
|
73
Malibu Boats
MBUU
$612M
| $19.1M | 0.39% |
384,380
+152,215
| +66% | +$7.54M |
|
|
SPNE
74
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $18.9M | 0.39% |
1,320,769
-18,928
| -1% | -$271K |
|
75
nLIGHT
LASR
$1.42B
| $18.9M | 0.39% |
804,178
+41,652
| +5% | +$978K |
|