DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$4.11B
(+37%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
Spotify
SPOT
|
$33.8M |
| 5 |
Yum China
YUMC
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
Mercado Libre
MELI
|
$46.3M |
| 3 |
NetEase
NTES
|
$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
76
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15.9M | 0.39% |
246,269
-34,970
| -12% | -$2.26M |
|
77
LGI Homes
LGIH
$1.43B
| $15.7M | 0.38% |
177,910
+43,935
| +33% | +$3.87M |
|
78
Legend Biotech
LEGN
$6.41B
| $15.5M | 0.38% |
+365,174
| New | +$15.5M |
|
79
Crinetics Pharmaceuticals
CRNX
$2.92B
| $15.5M | 0.38% |
+886,762
| New | +$15.5M |
|
80
Silicon Motion
SIMO
$2.71B
| $15.5M | 0.38% |
318,462
+111,910
| +54% | +$5.46M |
|
|
GAN
81
DELISTED
GAN Ltd
GAN
| $15.5M | 0.38% |
+607,142
| New | +$15.5M |
|
82
NMI Holdings
NMIH
$3.05B
| $15.4M | 0.37% |
+955,260
| New | +$15.4M |
|
83
Huazhu Hotels Group
HTHT
$11.3B
| $15.3M | 0.37% |
+435,895
| New | +$15.3M |
|
|
GBT
84
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $15.1M | 0.37% |
239,098
-134,786
| -36% | -$8.51M |
|
85
BioXcel Therapeutics
BTAI
$55.3M
| $15M | 0.37% |
283,264
-16,668
| -6% | -$884K |
|
86
Goosehead Insurance
GSHD
$2.15B
| $15M | 0.37% |
199,656
+1,079
| +0.5% | +$81.1K |
|
87
Teladoc Health
TDOC
$1.35B
| $14.6M | 0.36% |
76,714
-24,702
| -24% | -$4.71M |
|
|
BWIN
88
Baldwin Insurance Group
BWIN
$2.26B
| $14.5M | 0.35% |
837,327
+255,783
| +44% | +$4.42M |
|
|
BFX
89
DELISTED
BowFlex Inc.
BFX
| $14.4M | 0.35% |
+1,556,203
| New | +$14.4M |
|
90
Y-mAbs Therapeutics
YMAB
$388M
| $14.4M | 0.35% |
333,860
-110,576
| -25% | -$4.78M |
|
91
Kornit Digital
KRNT
$669M
| $14.3M | 0.35% |
268,649
+84,186
| +46% | +$4.49M |
|
92
Triumph Financial, Inc.
TFIN
$1.46B
| $14.3M | 0.35% |
590,616
+168,516
| +40% | +$4.09M |
|
93
LoveSac
LOVE
$278M
| $14.3M | 0.35% |
+546,005
| New | +$14.3M |
|
|
NOVA
94
DELISTED
Sunnova Energy
NOVA
| $14.3M | 0.35% |
837,704
+631,459
| +306% | +$10.8M |
|
95
Sportsman's Warehouse
SPWH
$103M
| $14.3M | 0.35% |
1,003,315
+5,226
| +0.5% | +$74.5K |
|
96
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $14.2M | 0.35% |
+126,689
| New | +$14.2M |
|
97
National Vision
EYE
$1.82B
| $14.1M | 0.34% |
460,857
+339,194
| +279% | +$10.4M |
|
98
Bombardier Recreational Products
DOOO
$4.6B
| $14.1M | 0.34% |
+330,226
| New | +$14.1M |
|
|
SPNE
99
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $14M | 0.34% |
1,339,697
-31,028
| -2% | -$325K |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $14M | 0.34% |
831,859
+452,215
| +119% | +$7.62M |
|