DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$8.3B
(+7.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
117
Reduced
138
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 3 |
Procore
PCOR
|
$62.2M |
| 4 |
Trip.com Group
TCOM
|
$52.8M |
| 5 |
Franco-Nevada
FNV
|
$44.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$18.4B
| $30.2M | 0.36% |
45,213
-8,015
| -15% | -$5.36M |
|
77
Alamos Gold
AGI
$13.6B
| $30.2M | 0.36% |
+2,239,354
| New | +$30.2M |
|
78
Copa Holdings
CPA
$4.83B
| $30M | 0.36% |
282,642
+73,602
| +35% | +$7.82M |
|
79
Petrobras
PBR
$78.8B
| $29.9M | 0.36% |
1,871,413
-690,226
| -27% | -$11M |
|
80
Chart Industries
GTLS
$8.94B
| $29.9M | 0.36% |
218,995
-250,574
| -53% | -$34.2M |
|
81
Sprouts Farmers Market
SFM
$13.3B
| $29.8M | 0.36% |
+620,409
| New | +$29.8M |
|
|
82
Trip.com Group
TCOM
$46.7B
| $29.8M | 0.36% |
827,754
-1,466,253
| -64% | -$52.8M |
|
83
Mine Safety
MSA
$6.59B
| $29.4M | 0.35% |
174,360
-62,793
| -26% | -$10.6M |
|
84
Nu Holdings
NU
$71.6B
| $29.4M | 0.35% |
3,527,017
+3,391,193
| +2,497% | +$28.2M |
|
85
MongoDB
MDB
$25.2B
| $29.4M | 0.35% |
71,850
-22,393
| -24% | -$9.16M |
|
86
Builders FirstSource
BLDR
$15.1B
| $29.4M | 0.35% |
175,848
+96,960
| +123% | +$16.2M |
|
87
Meritage Homes
MTH
$5.48B
| $29.3M | 0.35% |
167,961
+68,084
| +68% | +$11.9M |
|
88
Dutch Bros
BROS
$9.09B
| $28.9M | 0.35% |
+912,066
| New | +$28.9M |
|
89
Apellis Pharmaceuticals
APLS
$3.52B
| $28.8M | 0.35% |
481,501
+300,177
| +166% | +$18M |
|
90
Advanced Drainage Systems
WMS
$11B
| $28.5M | 0.34% |
202,955
+125,153
| +161% | +$17.6M |
|
91
Enovix
ENVX
$1.81B
| $28.5M | 0.34% |
2,276,302
-1,196,970
| -34% | -$15M |
|
92
Seadrill
SDRL
$2.04B
| $28.4M | 0.34% |
600,184
-25,026
| -4% | -$1.18M |
|
93
Tenaris
TS
$18.3B
| $28.4M | 0.34% |
816,360
-288,577
| -26% | -$10M |
|
94
Ollie's Bargain Outlet
OLLI
$7.9B
| $28.3M | 0.34% |
372,549
-114,620
| -24% | -$8.7M |
|
95
Pinterest
PINS
$25.1B
| $27.9M | 0.34% |
753,888
+69,499
| +10% | +$2.57M |
|
96
Golden Entertainment
GDEN
$629M
| $27.9M | 0.34% |
699,241
-15,773
| -2% | -$630K |
|
97
Rhythm Pharmaceuticals
RYTM
$6.83B
| $27.5M | 0.33% |
598,905
+324,381
| +118% | +$14.9M |
|
|
AXNX
98
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.6M | 0.32% |
427,961
+208,180
| +95% | +$13M |
|
99
OneSpaWorld
OSW
$2.27B
| $26.4M | 0.32% |
1,871,046
-115,612
| -6% | -$1.63M |
|
100
Vertiv
VRT
$47.5B
| $26.3M | 0.32% |
547,604
+223,604
| +69% | +$10.7M |
|