DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
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
+$8.43B
Cap. Flow
+$965M
Cap. Flow %
11.44%
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
166
Reduced
85
Closed
149

Top Buys

1
NTR icon
Nutrien
NTR
$72.8M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$67.2M
3
MELI icon
Mercado Libre
MELI
$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
$56.2M

Top Sells

1
BABA icon
Alibaba
BABA
$70.6M
2
BILI icon
Bilibili
BILI
$66.4M
3
GRWG icon
GrowGeneration
GRWG
$65.3M
4
PUBM icon
PubMatic
PUBM
$59.8M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$52.7M

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
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$46.7M 0.55%
1,224,949
+158,727
+15% +$6.05M
INSP icon
52
Inspire Medical Systems
INSP
$2.77B
$46.4M 0.55%
199,344
+69,360
+53% +$16.2M
GDEN icon
53
Golden Entertainment
GDEN
$651M
$44.9M 0.53%
914,536
+386,290
+73% +$19M
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$6.03B
$44.7M 0.53%
720,658
– –
ACLS icon
55
Axcelis
ACLS
$2.51B
$44.7M 0.53%
949,576
+246,044
+35% +$11.6M
LOB icon
56
Live Oak Bancshares
LOB
$1.77B
$44.5M 0.53%
700,014
+78,948
+13% +$5.02M
CZR icon
57
Caesars Entertainment
CZR
$5.38B
$42.1M 0.5%
374,678
+66,938
+22% +$7.52M
NVTA
58
DELISTED
Invitae Corporation
NVTA
$41.5M 0.49%
1,459,749
+3,196
+0.2% +$90.9K
OPRX icon
59
OptimizeRx
OPRX
$319M
$40.3M 0.48%
471,319
+349,953
+288% +$29.9M
NEO icon
60
NeoGenomics
NEO
$1.14B
$40.1M 0.48%
831,629
+267,933
+48% +$12.9M
SYNA icon
61
Synaptics
SYNA
$2.7B
$39.9M 0.47%
222,197
+54,192
+32% +$9.74M
GPRE icon
62
Green Plains
GPRE
$728M
$39.4M 0.47%
1,208,161
+251,442
+26% +$8.21M
MEDP icon
63
Medpace
MEDP
$13.4B
$39.1M 0.46%
206,784
+104,971
+103% +$19.9M
TDC icon
64
Teradata
TDC
$1.98B
$38.4M 0.46%
670,258
+143,603
+27% +$8.24M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.41B
$37.9M 0.45%
+1,194,236
New +$37.9M
PI icon
66
Impinj
PI
$5.4B
$37.6M 0.45%
658,025
+230,562
+54% +$13.2M
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36.7M 0.44%
178,242
+80,925
+83% +$16.7M
AXON icon
68
Axon Enterprise
AXON
$58.4B
$36.3M 0.43%
207,264
+111,226
+116% +$19.5M
CAR icon
69
Avis
CAR
$5.57B
$35.6M 0.42%
305,915
+181,350
+146% +$21.1M
MTDR icon
70
Matador Resources
MTDR
$6.27B
$35.2M 0.42%
924,567
-372,239
-29% -$14.2M
CMBM icon
71
Cambium Networks
CMBM
$19.2M
$34.9M 0.41%
963,293
-169,645
-15% -$6.14M
KHC icon
72
Kraft Heinz
KHC
$30.8B
$34.9M 0.41%
+946,611
New +$34.9M
KYMR icon
73
Kymera Therapeutics
KYMR
$2.91B
$34.3M 0.41%
583,192
+551,611
+1,747% +$32.4M
HALO icon
74
Halozyme
HALO
$8.56B
$33.8M 0.4%
831,094
+264,635
+47% +$10.8M
MP icon
75
MP Materials
MP
$11.9B
$33.5M 0.4%
1,040,805
+378,533
+57% +$12.2M
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