DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$4.11B
(+37%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
Spotify
SPOT
|
$33.8M |
| 5 |
Yum China
YUMC
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
Mercado Libre
MELI
|
$46.3M |
| 3 |
NetEase
NTES
|
$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camping World
CWH
$1.08B
| $14M | 0.34% |
+514,831
| New | +$14M |
|
102
Apellis Pharmaceuticals
APLS
$3.51B
| $13.9M | 0.34% |
425,791
-86,679
| -17% | -$2.83M |
|
103
Merus
MRUS
$5.04B
| $13.2M | 0.32% |
820,925
-527,092
| -39% | -$8.48M |
|
104
PROS Holdings
PRO
$734M
| $13.1M | 0.32% |
+295,843
| New | +$13.1M |
|
105
Schrodinger
SDGR
$1.42B
| $13.1M | 0.32% |
142,890
-103,790
| -42% | -$9.5M |
|
106
Fiverr
FVRR
$864M
| $13.1M | 0.32% |
176,943
-52,575
| -23% | -$3.88M |
|
|
PETQ
107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13M | 0.32% |
373,283
+115,922
| +45% | +$4.04M |
|
108
Malibu Boats
MBUU
$611M
| $12.1M | 0.29% |
232,165
+135,154
| +139% | +$7.02M |
|
109
XP
XP
$9.38B
| $12M | 0.29% |
+285,522
| New | +$12M |
|
|
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
| $12M | 0.29% |
+828,081
| New | +$12M |
|
|
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | 0.29% |
103,108
+1,353
| +1% | +$154K |
|
|
MNTV
112
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.7M | 0.28% |
496,524
+143,656
| +41% | +$3.38M |
|
113
GrowGeneration
GRWG
$94.4M
| $11.4M | 0.28% |
+1,661,734
| New | +$11.4M |
|
|
ARCE
114
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.3M | 0.28% |
260,729
+53,573
| +26% | +$2.33M |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| $11.3M | 0.27% |
482,246
+126,919
| +36% | +$2.97M |
|
116
James River Group
JRVR
$256M
| $11.1M | 0.27% |
247,413
+125,017
| +102% | +$5.63M |
|
117
Installed Building Products
IBP
$7.18B
| $11M | 0.27% |
160,427
-31,207
| -16% | -$2.15M |
|
|
LVGO
118
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $10.9M | 0.27% |
+145,275
| New | +$10.9M |
|
|
MNTA
119
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.4M | 0.25% |
314,059
-35,803
| -10% | -$1.19M |
|
120
Champion Homes, Inc.
SKY
$4.34B
| $10.4M | 0.25% |
427,066
-296,976
| -41% | -$7.23M |
|
121
Kodiak Sciences
KOD
$453M
| $10.3M | 0.25% |
190,473
-105,210
| -36% | -$5.69M |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $9.8M | 0.24% |
+233,429
| New | +$9.8M |
|
123
Nice
NICE
$8.48B
| $9.6M | 0.23% |
50,727
+633
| +1% | +$120K |
|
124
OneWater Marine
ONEW
$261M
| $9.48M | 0.23% |
390,231
+2,118
| +0.5% | +$51.4K |
|
125
AdaptHealth
AHCO
$1.23B
| $9.35M | 0.23% |
580,859
+80,859
| +16% | +$1.3M |
|