DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palomar
PLMR
$3.3B
| $8.54M | 0.27% |
+355,028
| New | +$8.54M |
|
102
Willdan Group
WLDN
$1.45B
| $8.49M | 0.27% |
227,862
-2,742
| -1% | -$102K |
|
|
TPTX
103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.44M | 0.26% |
+207,284
| New | +$8.44M |
|
104
Personalis
PSNL
$465M
| $8.39M | 0.26% |
+309,097
| New | +$8.39M |
|
105
Kearny Financial
KRNY
$415M
| $8.23M | 0.26% |
619,489
+45,000
| +8% | +$598K |
|
106
CyberArk
CYBR
$23.3B
| $8.15M | 0.26% |
63,778
-54,507
| -46% | -$6.97M |
|
107
Codexis
CDXS
$218M
| $8.07M | 0.25% |
437,828
-224,828
| -34% | -$4.14M |
|
108
Argan
AGX
$2.92B
| $8.03M | 0.25% |
198,020
+30,582
| +18% | +$1.24M |
|
109
Turning Point Brands
TPB
$1.82B
| $8.01M | 0.25% |
163,600
+50,252
| +44% | +$2.46M |
|
110
Sarepta Therapeutics
SRPT
$1.96B
| $7.96M | 0.25% |
52,360
+4,220
| +9% | +$641K |
|
111
BioLife Solutions
BLFS
$1.27B
| $7.9M | 0.25% |
466,008
-56,613
| -11% | -$960K |
|
112
Fastly
FSLY
$1.1B
| $7.77M | 0.24% |
+382,920
| New | +$7.77M |
|
113
OceanFirst Financial
OCFC
$1.05B
| $7.75M | 0.24% |
311,905
+33,916
| +12% | +$843K |
|
114
Perdoceo Education
PRDO
$2.14B
| $7.73M | 0.24% |
+405,358
| New | +$7.73M |
|
|
RARX
115
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.71M | 0.24% |
256,494
+17,412
| +7% | +$524K |
|
116
iRhythm Technologies
IRTC
$5.82B
| $7.67M | 0.24% |
96,954
+3,497
| +4% | +$277K |
|
117
Twilio
TWLO
$16.7B
| $7.66M | 0.24% |
56,195
-106,296
| -65% | -$14.5M |
|
|
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
| $7.44M | 0.23% |
+147,488
| New | +$7.44M |
|
119
MongoDB
MDB
$26.4B
| $7.39M | 0.23% |
48,604
+16,387
| +51% | +$2.49M |
|
120
Stoneridge
SRI
$226M
| $7.33M | 0.23% |
+232,379
| New | +$7.33M |
|
121
Stride
LRN
$7.01B
| $7.16M | 0.22% |
235,430
-37,711
| -14% | -$1.15M |
|
122
Columbus McKinnon
CMCO
$428M
| $7.08M | 0.22% |
168,565
+9,372
| +6% | +$393K |
|
|
RCM
123
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.07M | 0.22% |
+561,803
| New | +$7.07M |
|
124
SoundThinking
SSTI
$157M
| $7.06M | 0.22% |
159,657
+10,439
| +7% | +$461K |
|
125
Kura Oncology
KURA
$713M
| $7.05M | 0.22% |
+357,932
| New | +$7.05M |
|