DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$10.4B
AUM Growth
+$10.4B
(-14%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
125
Reduced
142
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
$82.3M |
| 2 |
Sea Limited
SE
|
$80.3M |
| 3 |
Elastic
ESTC
|
$73.4M |
| 4 |
EXL Service
EXLS
|
$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
$144M |
| 2 |
Semtech
SMTC
|
$126M |
| 3 |
Freshpet
FRPT
|
$120M |
| 4 |
Modine Manufacturing
MOD
|
$91.8M |
| 5 |
Credo Technology Group
CRDO
|
$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $55.6M | 0.54% | 2,151,187 +937,126 | +77% | +$24.2M |
|
52
TechnipFMC
FTI
$15.1B
| $55.5M | 0.53% | 1,750,068 +62,633 | +4% | +$1.98M |
|
53
monday.com
MNDY
$9.95B
| $55.4M | 0.53% | 227,906 -182,789 | -45% | -$44.4M |
|
54
Trip.com Group
TCOM
$48.2B
| $52.9M | 0.51% | 831,282 -141,752 | -15% | -$9.01M |
|
55
Merus
MRUS
$4.98B
| $52.8M | 0.51% | 1,254,149 -26,188 | -2% | -$1.1M |
|
56
Transmedics
TMDX
$3.92B
| $52.4M | 0.51% | 778,754 +17,913 | +2% | +$1.21M |
|
57
Petrobras
PBR
$79.9B
| $52.3M | 0.5% | 3,648,756 -751,468 | -17% | -$10.8M |
|
|
58
BridgeBio Pharma
BBIO
$9.89B
| $51.9M | 0.5% | +1,500,558 | New | +$51.9M |
|
59
Wave Life Sciences
WVE
$1.53B
| $51.4M | 0.5% | 6,358,599 -353,850 | -5% | -$2.86M |
|
60
KE Holdings
BEKE
$20.8B
| $51.2M | 0.49% | 2,549,683 -1,029,211 | -29% | -$20.7M |
|
61
Travere Therapeutics
TVTX
$1.56B
| $49.6M | 0.48% | 2,767,693 +549,718 | +25% | +$9.85M |
|
62
Paymentus
PAY
$4.88B
| $49.5M | 0.48% | 1,897,552 +1,145,557 | +152% | +$29.9M |
|
|
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $49.3M | 0.47% | 180,956 +171,170 | +1,749% | +$46.6M |
|
64
Chart Industries
GTLS
$8.96B
| $49.1M | 0.47% | 340,198 +148,703 | +78% | +$21.5M |
|
65
Sportradar
SRAD
$9.16B
| $48.6M | 0.47% | +2,247,753 | New | +$48.6M |
|
66
Alkami Technology
ALKT
$2.66B
| $48M | 0.46% | 1,827,805 -265,621 | -13% | -$6.97M |
|
67
Cheesecake Factory
CAKE
$3.06B
| $47.7M | 0.46% | +980,682 | New | +$47.7M |
|
68
Grab
GRAB
$20.3B
| $47.6M | 0.46% | 10,514,256 -1,020,358 | -9% | -$4.62M |
|
69
Planet Fitness
PLNT
$8.79B
| $46.4M | 0.45% | +479,945 | New | +$46.4M |
|
|
SEI
70
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $44.1M | 0.42% | 2,025,417 +1,489,616 | +278% | +$32.4M |
|
71
Spyre Therapeutics
SYRE
$996M
| $43.8M | 0.42% | 2,717,312 -86,343 | -3% | -$1.39M |
|
72
Antero Resources
AR
$9.86B
| $40.9M | 0.39% | 1,010,947 +154,942 | +18% | +$6.27M |
|
73
GDS Holdings
GDS
$6.62B
| $40.5M | 0.39% | 1,598,807 -246,816 | -13% | -$6.25M |
|
74
GeneDx Holdings
WGS
$3.72B
| $40.3M | 0.39% | 454,956 +130,038 | +40% | +$11.5M |
|
75
LendingClub
LC
$1.97B
| $40.2M | 0.39% | 3,897,322 +308,523 | +9% | +$3.18M |
|