DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PROS Holdings
PRO
$746M
| $11.4M | 0.36% |
+179,962
| New | +$11.4M |
|
77
Paysign
PAYS
$286M
| $11.2M | 0.35% |
836,313
+310,194
| +59% | +$4.15M |
|
|
GBT
78
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11M | 0.35% |
209,797
+59,655
| +40% | +$3.14M |
|
|
ALTR
79
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.9M | 0.34% |
268,982
-140,116
| -34% | -$5.66M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| $10.8M | 0.34% |
905,429
+459,092
| +103% | +$5.48M |
|
|
ALLK
81
DELISTED
Allakos
ALLK
| $10.8M | 0.34% |
249,235
+73,400
| +42% | +$3.18M |
|
|
BPMC
82
DELISTED
Blueprint Medicines
BPMC
| $10.7M | 0.34% |
113,874
-14,457
| -11% | -$1.36M |
|
83
Veracyte
VCYT
$2.55B
| $10.6M | 0.33% |
373,451
+251,851
| +207% | +$7.18M |
|
84
Winnebago Industries
WGO
$1.03B
| $10.2M | 0.32% |
+264,584
| New | +$10.2M |
|
|
VLRS
85
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $10.2M | 0.32% |
1,082,659
-1,423
| -0.1% | -$13.3K |
|
86
Kornit Digital
KRNT
$687M
| $10.1M | 0.32% |
318,803
-2,992
| -0.9% | -$94.7K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $10M | 0.31% |
78,960
+41,739
| +112% | +$5.28M |
|
88
Lindblad Expeditions
LIND
$803M
| $9.95M | 0.31% |
554,240
+215,849
| +64% | +$3.87M |
|
89
Autohome
ATHM
$3.39B
| $9.67M | 0.3% |
+112,907
| New | +$9.67M |
|
90
OFG Bancorp
OFG
$1.99B
| $9.59M | 0.3% |
403,362
+192,147
| +91% | +$4.57M |
|
91
Materion
MTRN
$2.33B
| $9.39M | 0.29% |
138,494
+92,818
| +203% | +$6.29M |
|
92
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.38M | 0.29% |
+424,407
| New | +$9.38M |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $9.25M | 0.29% |
+131,075
| New | +$9.25M |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.18M | 0.29% |
+278,900
| New | +$9.18M |
|
95
Pathward Financial
CASH
$1.74B
| $9.07M | 0.28% |
+323,450
| New | +$9.07M |
|
96
Twist Bioscience
TWST
$1.55B
| $9.01M | 0.28% |
310,689
+247,615
| +393% | +$7.18M |
|
|
TUFN
97
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.01M | 0.28% |
+348,132
| New | +$9.01M |
|
98
Magnite
MGNI
$3.54B
| $8.88M | 0.28% |
1,396,402
+1,085,952
| +350% | +$6.91M |
|
99
Casella Waste Systems
CWST
$6.01B
| $8.54M | 0.27% |
215,556
+11,601
| +6% | +$460K |
|
|
VAPO
100
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.54M | 0.27% |
46,389
+1,540
| +3% | +$283K |
|