DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$6.6B
Cap. Flow
+$110M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
116
Reduced
128
Closed
90

Top Buys

1
CALX icon
Calix
CALX
$55.1M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$45.7M
3
WING icon
Wingstop
WING
$44.7M
4
XMTR icon
Xometry
XMTR
$44.7M
5
TCOM icon
Trip.com Group
TCOM
$38.3M

Top Sells

1
PFE icon
Pfizer
PFE
$75.3M
2
FIVN icon
FIVE9
FIVN
$40.4M
3
AIR icon
AAR Corp
AIR
$34.3M
4
DOCN icon
DigitalOcean
DOCN
$32.2M
5
XPEV icon
XPeng
XPEV
$30.6M

Sector Composition

1 Healthcare 23.47%
2 Technology 20.32%
3 Industrials 15.75%
4 Consumer Discretionary 10.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MP icon
51
MP Materials
MP
$11.7B
$36.2M 0.55%
1,327,190
-110,462
-8% -$3.02M
DY icon
52
Dycom Industries
DY
$7.21B
$36.2M 0.55%
378,968
+194,463
+105% +$18.6M
PRCT icon
53
Procept Biorobotics
PRCT
$2.11B
$36.1M 0.55%
870,874
+107,989
+14% +$4.48M
FLYW icon
54
Flywire
FLYW
$1.61B
$35.8M 0.54%
1,559,907
+155,515
+11% +$3.57M
CPNG icon
55
Coupang
CPNG
$51.6B
$35.4M 0.54%
+2,122,302
New +$35.4M
VTYX icon
56
Ventyx Biosciences
VTYX
$184M
$35.2M 0.53%
1,009,103
+373,111
+59% +$13M
GDEN icon
57
Golden Entertainment
GDEN
$632M
$35.2M 0.53%
1,007,979
-128,750
-11% -$4.49M
GLOB icon
58
Globant
GLOB
$2.82B
$32.5M 0.49%
173,811
+41,823
+32% +$7.82M
NTR icon
59
Nutrien
NTR
$27.6B
$32.4M 0.49%
388,702
+160,928
+71% +$13.4M
MODG icon
60
Topgolf Callaway Brands
MODG
$1.69B
$32.3M 0.49%
1,679,417
+208,509
+14% +$4.02M
EXTR icon
61
Extreme Networks
EXTR
$2.87B
$32.3M 0.49%
2,469,319
+2,161,789
+703% +$28.3M
KBR icon
62
KBR
KBR
$6.44B
$31.9M 0.48%
738,107
-229,807
-24% -$9.93M
TTEK icon
63
Tetra Tech
TTEK
$9.45B
$30.8M 0.47%
1,199,200
+49,040
+4% +$1.26M
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$30.8M 0.47%
1,136,719
+290,450
+34% +$7.87M
DUOL icon
65
Duolingo
DUOL
$12.9B
$30.8M 0.47%
323,345
+85,960
+36% +$8.19M
NEM icon
66
Newmont
NEM
$82.8B
$30.7M 0.47%
731,475
-478,530
-40% -$20.1M
NUVL icon
67
Nuvalent
NUVL
$5.74B
$30.6M 0.46%
1,576,326
+173,875
+12% +$3.38M
LTHM
68
DELISTED
Livent Corporation
LTHM
$30.6M 0.46%
998,979
-304,336
-23% -$9.33M
MELI icon
69
Mercado Libre
MELI
$120B
$30.4M 0.46%
+36,703
New +$30.4M
AMN icon
70
AMN Healthcare
AMN
$760M
$29.6M 0.45%
279,785
-133,557
-32% -$14.2M
EVRI
71
DELISTED
Everi Holdings
EVRI
$29.5M 0.45%
1,818,624
-445,923
-20% -$7.23M
PAYO icon
72
Payoneer
PAYO
$2.44B
$29.4M 0.45%
+4,864,738
New +$29.4M
EWCZ icon
73
European Wax Center
EWCZ
$186M
$29.2M 0.44%
1,583,266
-161,843
-9% -$2.99M
NOVA
74
DELISTED
Sunnova Energy
NOVA
$29.1M 0.44%
+1,317,121
New +$29.1M
AMRC icon
75
Ameresco
AMRC
$1.35B
$28.9M 0.44%
+433,967
New +$28.9M
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