DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$6.71B
Cap. Flow
-$142M
Cap. Flow %
-2.12%
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
129
Closed
88

Top Buys

1
BAP icon
Credicorp
BAP
$48.5M
2
FN icon
Fabrinet
FN
$41.7M
3
ASML icon
ASML
ASML
$39.1M
4
ABCM
Abcam plc American Depositary Shares
ABCM
$37.8M
5
ARRY icon
Array Technologies
ARRY
$36.8M

Top Sells

1
CCJ icon
Cameco
CCJ
$70.8M
2
LNTH icon
Lantheus
LNTH
$68.7M
3
EPAM icon
EPAM Systems
EPAM
$62.9M
4
CYTK icon
Cytokinetics
CYTK
$56.8M
5
PLMR icon
Palomar
PLMR
$45.1M

Sector Composition

1 Technology 24.88%
2 Healthcare 21.89%
3 Industrials 17.41%
4 Consumer Discretionary 10.6%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
76
Crocs
CROX
$4.74B
$27.4M 0.41%
252,401
+171,702
+213% +$18.6M
PLYA
77
DELISTED
Playa Hotels & Resorts
PLYA
$27.3M 0.41%
4,174,641
-490,201
-11% -$3.2M
HL icon
78
Hecla Mining
HL
$6.02B
$26.6M 0.4%
+4,788,364
New +$26.6M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.4M 0.39%
565,250
+298,699
+112% +$13.9M
CPNG icon
80
Coupang
CPNG
$51.6B
$26.3M 0.39%
1,789,421
-332,881
-16% -$4.9M
FLR icon
81
Fluor
FLR
$6.93B
$26M 0.39%
750,304
+269,912
+56% +$9.36M
PLXS icon
82
Plexus
PLXS
$3.64B
$25.1M 0.37%
+243,685
New +$25.1M
SHYF
83
DELISTED
The Shyft Group
SHYF
$25M 0.37%
1,004,185
+20,445
+2% +$508K
SAIA icon
84
Saia
SAIA
$7.75B
$24.8M 0.37%
+118,414
New +$24.8M
CCRN icon
85
Cross Country Healthcare
CCRN
$420M
$24.6M 0.37%
924,473
-12,326
-1% -$328K
AMX icon
86
America Movil
AMX
$58.9B
$24.2M 0.36%
1,332,335
+1,296,766
+3,646% +$23.6M
ENPH icon
87
Enphase Energy
ENPH
$4.85B
$24.2M 0.36%
91,434
+1,319
+1% +$349K
RLAY icon
88
Relay Therapeutics
RLAY
$709M
$24.2M 0.36%
1,618,353
-1,349,092
-45% -$20.2M
FTI icon
89
TechnipFMC
FTI
$15.7B
$24.2M 0.36%
+1,982,359
New +$24.2M
THRM icon
90
Gentherm
THRM
$1.1B
$24.1M 0.36%
368,924
+149,577
+68% +$9.77M
NICE icon
91
Nice
NICE
$8.48B
$23.8M 0.35%
123,699
+56,555
+84% +$10.9M
AMBA icon
92
Ambarella
AMBA
$3.36B
$23.5M 0.35%
+285,185
New +$23.5M
TERN icon
93
Terns Pharmaceuticals
TERN
$651M
$23.4M 0.35%
2,294,376
+696,447
+44% +$7.09M
KBR icon
94
KBR
KBR
$6.44B
$23.2M 0.35%
438,975
-299,132
-41% -$15.8M
BMI icon
95
Badger Meter
BMI
$5.36B
$23M 0.34%
+210,642
New +$23M
AGCO icon
96
AGCO
AGCO
$8.05B
$22.9M 0.34%
+165,228
New +$22.9M
SPXC icon
97
SPX Corp
SPXC
$9.03B
$22.4M 0.33%
+341,046
New +$22.4M
ASND icon
98
Ascendis Pharma
ASND
$12.1B
$22M 0.33%
180,227
+56,887
+46% +$6.95M
ASPN icon
99
Aspen Aerogels
ASPN
$549M
$21.5M 0.32%
1,821,380
+766,363
+73% +$9.04M
GLOB icon
100
Globant
GLOB
$2.82B
$21.4M 0.32%
127,314
-46,497
-27% -$7.82M
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4
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