DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
121
Reduced
142
Closed
93
Top Buys
| 1 |
Nike
NKE
|
$94M |
| 2 |
Advanced Micro Devices
AMD
|
$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$44.3M |
| 5 |
Unity
U
|
$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
argenx
ARGX
|
$32M |
| 5 |
Yum China
YUMC
|
$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Montrose Environmental
MEG
$1.1B
| $18.6M | 0.38% |
+782,171
| New | +$18.6M |
|
|
SHYF
77
DELISTED
The Shyft Group
SHYF
| $18.3M | 0.37% |
967,043
+135,184
| +16% | +$2.55M |
|
|
MRTX
78
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18M | 0.37% |
108,266
+5,158
| +5% | +$857K |
|
79
NMI Holdings
NMIH
$3.05B
| $17.8M | 0.36% |
998,617
+43,357
| +5% | +$772K |
|
|
IMMU
80
DELISTED
Immunomedics Inc
IMMU
| $17.3M | 0.36% |
+204,000
| New | +$17.3M |
|
81
Chart Industries
GTLS
$8.96B
| $17M | 0.35% |
242,470
-241,868
| -50% | -$17M |
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $17M | 0.35% |
+492,491
| New | +$17M |
|
83
Goosehead Insurance
GSHD
$2.15B
| $16.9M | 0.35% |
194,611
-5,045
| -3% | -$437K |
|
84
CarParts.com
PRTS
$45.3M
| $16.8M | 0.34% |
1,553,873
+630,981
| +68% | +$6.82M |
|
85
Digital Turbine
APPS
$450M
| $16.8M | 0.34% |
+512,407
| New | +$16.8M |
|
86
Black Diamond Therapeutics
BDTX
$159M
| $16.3M | 0.34% |
540,085
-53,448
| -9% | -$1.62M |
|
|
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.3M | 0.34% |
319,732
+73,106
| +30% | +$3.73M |
|
88
Domo
DOMO
$591M
| $16.1M | 0.33% |
+420,070
| New | +$16.1M |
|
|
API
89
Agora
API
$313M
| $16.1M | 0.33% |
+373,722
| New | +$16.1M |
|
90
Live Oak Bancshares
LOB
$1.77B
| $16M | 0.33% |
630,481
+285,936
| +83% | +$7.24M |
|
|
ODT
91
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $15.7M | 0.32% |
1,171,535
+385,622
| +49% | +$5.18M |
|
92
James River Group
JRVR
$258M
| $15.7M | 0.32% |
353,081
+105,668
| +43% | +$4.71M |
|
93
Triumph Financial, Inc.
TFIN
$1.46B
| $15.5M | 0.32% |
498,402
-92,214
| -16% | -$2.87M |
|
94
Bloom Energy
BE
$12B
| $15.3M | 0.31% |
+849,235
| New | +$15.3M |
|
95
Quanterix
QTRX
$209M
| $15M | 0.31% |
+444,044
| New | +$15M |
|
96
Camping World
CWH
$1.1B
| $14.8M | 0.3% |
498,816
-16,015
| -3% | -$476K |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.7M | 0.3% |
583,363
-166,067
| -22% | -$4.17M |
|
98
RingCentral
RNG
$2.76B
| $14.4M | 0.3% |
52,505
-24,006
| -31% | -$6.59M |
|
|
HOME
99
DELISTED
At Home Group Inc.
HOME
| $14.4M | 0.3% |
+970,097
| New | +$14.4M |
|
100
Sportsman's Warehouse
SPWH
$103M
| $14M | 0.29% |
977,978
-25,337
| -3% | -$363K |
|