DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.36B
| $10.3M | 0.32% | 214,780 +158,661 | +283% | +$7.62M |
|
102
CareTrust REIT
CTRE
$7.66B
| $10.3M | 0.32% | 579,928 +75,507 | +15% | +$1.34M |
|
103
Abbott
ABT
$231B
| $10.2M | 0.31% | 138,732 +21,704 | +19% | +$1.59M |
|
104
Atara Biotherapeutics
ATRA
$84.6M
| $9.96M | 0.31% | 240,948 -37,909 | -14% | -$1.57M |
|
|
IIN
105
DELISTED
IntriCon Corporation
IIN
| $9.96M | 0.31% | 177,186 -10,710 | -6% | -$602K |
|
106
Cerus
CERS
$251M
| $9.88M | 0.3% | 1,369,940 +3,644 | +0.3% | +$26.3K |
|
107
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.7M | 0.3% | +656,560 | New | +$9.7M |
|
108
Q2 Holdings
QTWO
$4.92B
| $9.48M | 0.29% | 156,612 -44,643 | -22% | -$2.7M |
|
|
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.41M | 0.29% | 243,111 +7,715 | +3% | +$299K |
|
|
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
| $9.39M | 0.29% | 300,252 +131,355 | +78% | +$4.11M |
|
111
Axogen
AXGN
$743M
| $9.37M | 0.29% | 254,295 +5,037 | +2% | +$186K |
|
112
CyberArk
CYBR
$22.8B
| $9.34M | 0.29% | +116,921 | New | +$9.34M |
|
|
EVRI
113
DELISTED
Everi Holdings
EVRI
| $9.28M | 0.29% | 1,011,710 +10,251 | +1% | +$94K |
|
|
CMTA
114
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $9.11M | 0.28% | 816,981 -6,898 | -0.8% | -$76.9K |
|
115
Tandem Diabetes Care
TNDM
$845M
| $9.08M | 0.28% | 211,860 +166,860 | +371% | +$7.15M |
|
|
TPIC
116
DELISTED
TPI Composites
TPIC
| $8.87M | 0.27% | 310,816 -260,217 | -46% | -$7.43M |
|
117
Triumph Financial, Inc.
TFIN
$1.46B
| $8.86M | 0.27% | 231,871 -25,878 | -10% | -$988K |
|
118
Sea Limited
SE
$110B
| $8.85M | 0.27% | 639,909 -200,236 | -24% | -$2.77M |
|
119
BioLife Solutions
BLFS
$1.2B
| $8.83M | 0.27% | 504,331 +401,631 | +391% | +$7.03M |
|
120
SoundThinking
SSTI
$163M
| $8.72M | 0.27% | 142,258 +15,075 | +12% | +$924K |
|
121
Artivion
AORT
$2.07B
| $8.7M | 0.27% | 247,208 +83,518 | +51% | +$2.94M |
|
122
Vericel Corp
VCEL
$1.83B
| $8.65M | 0.27% | 611,552 -235,939 | -28% | -$3.34M |
|
123
Ryman Hospitality Properties
RHP
$6.22B
| $8.63M | 0.27% | 100,105 +31,410 | +46% | +$2.71M |
|
124
Atkore
ATKR
$1.96B
| $8.56M | 0.26% | +322,551 | New | +$8.56M |
|
125
NMI Holdings
NMIH
$3.05B
| $8.39M | 0.26% | +370,398 | New | +$8.39M |
|