DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.92B
AUM Growth
+$7.92B
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.83B
| $33.6M | 0.42% | 303,844 +102,983 | +51% | +$11.4M |
|
77
Badger Meter
BMI
$5.39B
| $33M | 0.42% | 223,700 -16,644 | -7% | -$2.46M |
|
78
Deckers Outdoor
DECK
$17.7B
| $32.8M | 0.41% | 62,067 +4,211 | +7% | +$2.22M |
|
|
MORF
79
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $32.7M | 0.41% | 571,056 +265,818 | +87% | +$15.2M |
|
80
CyberArk
CYBR
$22.8B
| $32.7M | 0.41% | 209,172 -12,648 | -6% | -$1.98M |
|
81
Penumbra
PEN
$10.6B
| $32.2M | 0.41% | 93,592 +6,587 | +8% | +$2.27M |
|
82
Golden Entertainment
GDEN
$651M
| $32.1M | 0.41% | 768,824 +5,338 | +0.7% | +$223K |
|
83
Apellis Pharmaceuticals
APLS
$3.48B
| $31.6M | 0.4% | 347,376 +76,683 | +28% | +$6.99M |
|
84
Ventyx Biosciences
VTYX
$171M
| $31.6M | 0.4% | 963,196 +27,075 | +3% | +$888K |
|
85
Yum China
YUMC
$16.4B
| $31.2M | 0.39% | 551,603 -591 | -0.1% | -$33.4K |
|
86
Maxeon Solar Technologies
MAXN
$61.8M
| $30.9M | 0.39% | 1,097,612 +740,252 | +207% | +$20.8M |
|
87
Mine Safety
MSA
$6.68B
| $30.9M | 0.39% | 177,527 +46,327 | +35% | +$8.06M |
|
88
Wabash National
WNC
$454M
| $30.4M | 0.38% | 1,184,215 +171,332 | +17% | +$4.39M |
|
89
Vita Coco
COCO
$2.03B
| $30M | 0.38% | 1,117,079 +228,953 | +26% | +$6.15M |
|
90
Merus
MRUS
$4.98B
| $29.9M | 0.38% | 1,136,716 +32,181 | +3% | +$847K |
|
91
TopBuild
BLD
$11.8B
| $29.9M | 0.38% | 112,380 +39,659 | +55% | +$10.6M |
|
92
Emcor
EME
$27.8B
| $29.4M | 0.37% | 159,177 +2,788 | +2% | +$515K |
|
93
Carpenter Technology
CRS
$12B
| $29.2M | 0.37% | 520,965 +280,469 | +117% | +$15.7M |
|
94
Kura Sushi USA
KRUS
$1.03B
| $27.7M | 0.35% | 297,962 +59,180 | +25% | +$5.5M |
|
95
Lattice Semiconductor
LSCC
$9.09B
| $27.5M | 0.35% | 286,208 +146,409 | +105% | +$14.1M |
|
96
Magnite
MGNI
$3.7B
| $27.3M | 0.34% | 2,000,168 +1,497,537 | +298% | +$20.4M |
|
97
Natera
NTRA
$23.1B
| $27M | 0.34% | 554,423 +111,277 | +25% | +$5.41M |
|
|
ABCM
98
DELISTED
Abcam plc American Depositary Shares
ABCM
| $26.7M | 0.34% | 1,090,181 +185,607 | +21% | +$4.54M |
|
99
FIVE9
FIVN
$2.08B
| $26.6M | 0.34% | +322,050 | New | +$26.6M |
|
100
Biomea Fusion
BMEA
$116M
| $25.9M | 0.33% | 1,178,471 +328,979 | +39% | +$7.22M |
|