DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.45B
| $12.7M | 0.39% | +512,770 | New | +$12.7M |
|
77
i3 Verticals
IIIV
$751M
| $12.7M | 0.39% | 552,128 +2,219 | +0.4% | +$51K |
|
|
VRTU
78
DELISTED
Virtusa Corporation
VRTU
| $12.6M | 0.39% | 235,432 -11,737 | -5% | -$630K |
|
|
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 0.39% | +331,850 | New | +$12.6M |
|
80
Codexis
CDXS
$246M
| $12.5M | 0.38% | 727,884 +5,035 | +0.7% | +$86.3K |
|
81
Freshpet
FRPT
$2.72B
| $12.5M | 0.38% | 339,659 -195,889 | -37% | -$7.19M |
|
82
Amazon
AMZN
$2.44T
| $12.2M | 0.38% | 6,087 +2,587 | +74% | +$5.18M |
|
|
TECX
83
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $12M | 0.37% | 230,833 -56,124 | -20% | -$2.91M |
|
|
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | 0.37% | 146,222 -26,835 | -16% | -$2.18M |
|
85
NVIDIA
NVDA
$4.24T
| $11.8M | 0.36% | +42,164 | New | +$11.8M |
|
|
PETQ
86
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.8M | 0.36% | 299,786 +140,133 | +88% | +$5.51M |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.36% | 182,433 +39,092 | +27% | +$2.48M |
|
|
ALLK
88
DELISTED
Allakos
ALLK
| $11.4M | 0.35% | +252,563 | New | +$11.4M |
|
89
Adverum Biotechnologies
ADVM
$64.6M
| $11.3M | 0.35% | 1,872,224 -117,872 | -6% | -$713K |
|
90
Kadant
KAI
$3.81B
| $11.1M | 0.34% | 103,366 +25,655 | +33% | +$2.77M |
|
91
Infosys
INFY
$69.7B
| $11.1M | 0.34% | 1,090,746 +265,014 | +32% | +$2.7M |
|
|
ECHO
92
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.1M | 0.34% | 357,548 +103,642 | +41% | +$3.21M |
|
|
AYX
93
DELISTED
Alteryx, Inc.
AYX
| $11M | 0.34% | 192,595 -41,602 | -18% | -$2.38M |
|
94
Berry Corp
BRY
$259M
| $10.8M | 0.33% | +611,412 | New | +$10.8M |
|
|
95
Mercado Libre
MELI
$125B
| $10.7M | 0.33% | 31,552 -44,599 | -59% | -$15.2M |
|
96
Limoneira
LMNR
$285M
| $10.7M | 0.33% | 409,661 +2,809 | +0.7% | +$73.3K |
|
97
Calavo Growers
CVGW
$488M
| $10.7M | 0.33% | 110,437 -11,743 | -10% | -$1.13M |
|
98
Digital Realty Trust
DLR
$57.2B
| $10.5M | 0.32% | 93,476 +24,046 | +35% | +$2.7M |
|
99
Noodles & Co
NDLS
$33.1M
| $10.5M | 0.32% | 867,720 +467,201 | +117% | +$5.65M |
|
|
SEI
100
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $10.5M | 0.32% | +555,435 | New | +$10.5M |
|