DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$8.43B
(+12%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
166
Reduced
85
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$67.2M |
| 3 |
Mercado Libre
MELI
|
$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
Bilibili
BILI
|
$66.4M |
| 3 |
GrowGeneration
GRWG
|
$65.3M |
| 4 |
PubMatic
PUBM
|
$59.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gates Industrial
GTES
$6.58B
| $33.1M | 0.39% |
2,032,850
+845,141
| +71% | +$13.8M |
|
77
CryoPort
CYRX
$444M
| $32.8M | 0.39% |
493,858
-4,406
| -0.9% | -$293K |
|
|
BWIN
78
Baldwin Insurance Group
BWIN
$2.26B
| $32.8M | 0.39% |
985,414
+483,751
| +96% | +$16.1M |
|
79
Embraer
ERJ
$10.3B
| $32.8M | 0.39% |
1,929,113
-49,209
| -2% | -$837K |
|
80
PagSeguro Digital
PAGS
$2.63B
| $32.1M | 0.38% |
620,275
-391,740
| -39% | -$20.3M |
|
81
Unity
U
$16.7B
| $32M | 0.38% |
+253,127
| New | +$32M |
|
|
NAPA
82
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $30.1M | 0.36% |
1,315,820
+129,486
| +11% | +$2.96M |
|
83
Camtek
CAMT
$3.59B
| $30M | 0.36% |
739,567
+222,459
| +43% | +$9.01M |
|
84
MongoDB
MDB
$25.9B
| $29.9M | 0.35% |
63,440
+60,779
| +2,284% | +$28.7M |
|
85
Celldex Therapeutics
CLDX
$1.47B
| $29.8M | 0.35% |
551,065
-34,246
| -6% | -$1.85M |
|
86
ZipRecruiter
ZIP
$433M
| $29M | 0.34% |
1,050,676
+620,650
| +144% | +$17.1M |
|
87
Core & Main
CNM
$12.3B
| $28.9M | 0.34% |
+1,103,393
| New | +$28.9M |
|
88
C4 Therapeutics
CCCC
$185M
| $28.7M | 0.34% |
641,399
+433,816
| +209% | +$19.4M |
|
|
IMAB
89
I-MAB
IMAB
$357M
| $28.3M | 0.34% |
390,077
-9,958
| -2% | -$722K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.9M | 0.33% |
451,499
| – | – |
|
|
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.5M | 0.33% |
1,276,123
+36,873
| +3% | +$795K |
|
92
Cleveland-Cliffs
CLF
$5.17B
| $27.1M | 0.32% |
1,370,236
+331,453
| +32% | +$6.57M |
|
93
Exponent
EXPO
$3.6B
| $27M | 0.32% |
+238,829
| New | +$27M |
|
94
Couchbase
BASE
$1.35B
| $26.9M | 0.32% |
+863,891
| New | +$26.9M |
|
|
MRTX
95
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.3M | 0.31% |
148,827
+85,736
| +136% | +$15.2M |
|
96
Sun Country Airlines
SNCY
$706M
| $26.3M | 0.31% |
783,337
-26,949
| -3% | -$904K |
|
|
MORF
97
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $26.2M | 0.31% |
462,671
+49,082
| +12% | +$2.78M |
|
98
Cross Country Healthcare
CCRN
$438M
| $26M | 0.31% |
1,222,424
+648,040
| +113% | +$13.8M |
|
99
Repligen
RGEN
$6.88B
| $25.6M | 0.3% |
88,526
+36,985
| +72% | +$10.7M |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.5M | 0.3% |
798,453
+45,228
| +6% | +$1.45M |
|