DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+27%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
146
Reduced
138
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
$58.7M |
| 2 |
Visa
V
|
$56.2M |
| 3 |
Newmont
NEM
|
$54.6M |
| 4 |
KE Holdings
BEKE
|
$52.3M |
| 5 |
Zai Lab
ZLAB
|
$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
$85M |
| 2 |
Sea Limited
SE
|
$84.3M |
| 3 |
JD.com
JD
|
$76.1M |
| 4 |
Alibaba
BABA
|
$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Triumph Financial, Inc.
TFIN
$1.48B
| $25.8M | 0.42% |
530,731
+32,329
| +6% | +$1.57M |
|
|
NGMS
77
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $24.7M | 0.4% |
+649,455
| New | +$24.7M |
|
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $24.3M | 0.39% |
606,717
+114,226
| +23% | +$4.58M |
|
|
TPIC
79
DELISTED
TPI Composites
TPIC
| $24.2M | 0.39% |
458,216
-11,762
| -3% | -$621K |
|
|
TRIL
80
DELISTED
Trillium Therapeutics Inc.
TRIL
| $24.1M | 0.39% |
1,639,421
+740,318
| +82% | +$10.9M |
|
|
SPNE
81
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $23.7M | 0.38% |
1,357,716
+36,947
| +3% | +$645K |
|
82
Vicor
VICR
$2.27B
| $23.6M | 0.38% |
255,369
-82,458
| -24% | -$7.6M |
|
|
ODT
83
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $23.3M | 0.38% |
1,211,728
+40,193
| +3% | +$772K |
|
84
LoveSac
LOVE
$270M
| $22.8M | 0.37% |
529,264
+76,865
| +17% | +$3.31M |
|
85
PubMatic
PUBM
$384M
| $22.7M | 0.37% |
+813,266
| New | +$22.7M |
|
86
fuboTV
FUBO
$1.27B
| $22.7M | 0.37% |
+809,652
| New | +$22.7M |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.6M | 0.36% |
102,817
-5,449
| -5% | -$1.2M |
|
88
Apellis Pharmaceuticals
APLS
$3.51B
| $22.3M | 0.36% |
389,951
+1,914
| +0.5% | +$109K |
|
89
Kinsale Capital Group
KNSL
$10.5B
| $21.7M | 0.35% |
108,457
-10,827
| -9% | -$2.17M |
|
90
Unity
U
$16.5B
| $21.2M | 0.34% |
137,878
-350,362
| -72% | -$53.8M |
|
91
James River Group
JRVR
$256M
| $21M | 0.34% |
427,830
+74,749
| +21% | +$3.67M |
|
92
Schrodinger
SDGR
$1.42B
| $20.9M | 0.34% |
263,734
+136,913
| +108% | +$10.8M |
|
93
Infosys
INFY
$69B
| $20.8M | 0.34% |
+1,228,020
| New | +$20.8M |
|
|
AXNX
94
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.7M | 0.33% |
414,620
+94,888
| +30% | +$4.74M |
|
|
GAN
95
DELISTED
GAN Ltd
GAN
| $20.6M | 0.33% |
1,014,785
+634,603
| +167% | +$12.9M |
|
96
Crinetics Pharmaceuticals
CRNX
$3.26B
| $20.5M | 0.33% |
1,453,966
+579,124
| +66% | +$8.17M |
|
|
GMDA
97
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $20.4M | 0.33% |
2,431,795
+542,704
| +29% | +$4.55M |
|
98
Quanterix
QTRX
$202M
| $20.1M | 0.33% |
433,241
-10,803
| -2% | -$502K |
|
|
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20M | 0.32% |
313,000
-4,800
| -2% | -$306K |
|
100
CarParts.com
PRTS
$62.9M
| $19.4M | 0.31% |
1,568,664
+14,791
| +1% | +$183K |
|