DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
$58.7M |
| 2 |
Visa
V
|
$56.2M |
| 3 |
Newmont
NEM
|
$54.6M |
| 4 |
KE Holdings
BEKE
|
$52.3M |
| 5 |
Zai Lab
ZLAB
|
$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
$85M |
| 2 |
Sea Limited
SE
|
$84.3M |
| 3 |
JD.com
JD
|
$76.1M |
| 4 |
Alibaba
BABA
|
$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Turbine
APPS
$483M
| $32.6M | 0.53% |
576,575
+64,168
| +13% | +$3.63M |
|
|
BWIN
52
Baldwin Insurance Group
BWIN
$2.27B
| $31.7M | 0.51% |
1,056,719
+150,247
| +17% | +$4.5M |
|
53
Bally's
BALY
$454M
| $31.4M | 0.51% |
626,042
+196,857
| +46% | +$9.89M |
|
54
Bloom Energy
BE
$13.4B
| $31.3M | 0.51% |
1,093,783
+244,548
| +29% | +$7.01M |
|
55
Upwork
UPWK
$2.15B
| $31.2M | 0.5% |
903,152
-311,238
| -26% | -$10.7M |
|
56
Ascendis Pharma
ASND
$12.5B
| $30.7M | 0.5% |
184,320
+19,219
| +12% | +$3.21M |
|
57
NMI Holdings
NMIH
$3.1B
| $30.3M | 0.49% |
1,338,842
+340,225
| +34% | +$7.71M |
|
58
Goosehead Insurance
GSHD
$2.11B
| $29.8M | 0.48% |
238,454
+43,843
| +23% | +$5.47M |
|
59
Montrose Environmental
MEG
$1.07B
| $29.5M | 0.48% |
953,661
+171,490
| +22% | +$5.31M |
|
60
Hydrofarm Holdings
HYFM
$15.4M
| $29.5M | 0.48% |
+56,136
| New | +$29.5M |
|
|
SHYF
61
DELISTED
The Shyft Group
SHYF
| $29.3M | 0.47% |
1,032,027
+64,984
| +7% | +$1.84M |
|
62
Freshpet
FRPT
$2.7B
| $29M | 0.47% |
204,328
+1,029
| +0.5% | +$146K |
|
63
Fox Factory Holding Corp
FOXF
$1.22B
| $28.9M | 0.47% |
273,820
-103,120
| -27% | -$10.9M |
|
64
Castle Biosciences
CSTL
$683M
| $28.9M | 0.47% |
430,756
-12,730
| -3% | -$855K |
|
65
NeoGenomics
NEO
$1.03B
| $28.9M | 0.47% |
536,742
-46,315
| -8% | -$2.49M |
|
66
Alphatec Holdings
ATEC
$2.43B
| $28.7M | 0.46% |
1,976,626
+205,988
| +12% | +$2.99M |
|
67
nLIGHT
LASR
$1.44B
| $28.5M | 0.46% |
873,899
+69,721
| +9% | +$2.28M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28M | 0.45% |
451,499
-265,330
| -37% | -$16.5M |
|
69
XPEL
XPEL
$987M
| $27.6M | 0.45% |
534,747
+233,675
| +78% | +$12M |
|
|
DCBO
70
Docebo
DCBO
$896M
| $27.3M | 0.44% |
+420,028
| New | +$27.3M |
|
71
Ultra Clean Holdings
UCTT
$1.11B
| $27M | 0.44% |
866,247
-267,394
| -24% | -$8.33M |
|
72
Live Oak Bancshares
LOB
$1.75B
| $26.2M | 0.42% |
553,013
-77,468
| -12% | -$3.68M |
|
73
SI-BONE Inc
SIBN
$703M
| $26.1M | 0.42% |
872,702
-282,892
| -24% | -$8.46M |
|
|
AVYA
74
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.1M | 0.42% |
1,362,135
+556,635
| +69% | +$10.7M |
|
75
Cemex
CX
$13.6B
| $26M | 0.42% |
5,031,299
-23,472
| -0.5% | -$121K |
|