DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
121
Reduced
142
Closed
93
Top Buys
| 1 |
Nike
NKE
|
$94M |
| 2 |
Advanced Micro Devices
AMD
|
$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$44.3M |
| 5 |
Unity
U
|
$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
argenx
ARGX
|
$32M |
| 5 |
Yum China
YUMC
|
$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kornit Digital
KRNT
$648M
| $14M | 0.29% |
215,642
-53,007
| -20% | -$3.44M |
|
102
Crinetics Pharmaceuticals
CRNX
$3.26B
| $13.7M | 0.28% |
874,842
-11,920
| -1% | -$187K |
|
|
TPIC
103
DELISTED
TPI Composites
TPIC
| $13.6M | 0.28% |
469,978
-12,268
| -3% | -$355K |
|
|
BMCH
104
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 0.27% |
+304,524
| New | +$13M |
|
105
Applied Therapeutics
APLT
$73.7M
| $13M | 0.27% |
627,000
-127,261
| -17% | -$2.64M |
|
106
Repay Holdings
RPAY
$482M
| $12.9M | 0.26% |
547,638
-300,816
| -35% | -$7.07M |
|
|
TRIL
107
DELISTED
Trillium Therapeutics Inc.
TRIL
| $12.8M | 0.26% |
+899,103
| New | +$12.8M |
|
108
LoveSac
LOVE
$270M
| $12.5M | 0.26% |
452,399
-93,606
| -17% | -$2.59M |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.4M | 0.25% |
98,725
-114,330
| -54% | -$14.4M |
|
|
AVYA
110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.2M | 0.25% |
+805,500
| New | +$12.2M |
|
111
Synaptics
SYNA
$2.62B
| $12.2M | 0.25% |
152,043
+105,088
| +224% | +$8.45M |
|
|
BPMC
112
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 0.25% |
131,320
+56,586
| +76% | +$5.25M |
|
113
Plug Power
PLUG
$1.72B
| $12.1M | 0.25% |
902,555
-2,056,124
| -69% | -$27.6M |
|
114
Alphatec Holdings
ATEC
$2.35B
| $11.8M | 0.24% |
1,770,638
-39,123
| -2% | -$260K |
|
115
Apellis Pharmaceuticals
APLS
$3.51B
| $11.7M | 0.24% |
388,037
-37,754
| -9% | -$1.14M |
|
116
Teladoc Health
TDOC
$1.37B
| $11.5M | 0.24% |
52,679
-24,035
| -31% | -$5.27M |
|
117
TopBuild
BLD
$11.8B
| $11.5M | 0.24% |
67,619
+34,993
| +107% | +$5.97M |
|
118
Builders FirstSource
BLDR
$15.1B
| $11.5M | 0.24% |
353,520
+282,920
| +401% | +$9.23M |
|
119
Y-mAbs Therapeutics
YMAB
$390M
| $11.4M | 0.24% |
298,213
-35,647
| -11% | -$1.37M |
|
120
Bally's
BALY
$483M
| $11.3M | 0.23% |
429,185
+114,717
| +36% | +$3.01M |
|
121
Cardlytics
CDLX
$47.4M
| $11.3M | 0.23% |
159,557
-88,572
| -36% | -$6.25M |
|
122
Generac Holdings
GNRC
$10.3B
| $11M | 0.23% |
56,949
-18,298
| -24% | -$3.54M |
|
|
123
argenx
ARGX
$44.2B
| $11M | 0.23% |
41,945
-122,083
| -74% | -$32M |
|
124
Bombardier Recreational Products
DOOO
$4.76B
| $10.7M | 0.22% |
202,878
-127,348
| -39% | -$6.73M |
|
|
GOOS
125
Canada Goose Holdings
GOOS
$1.28B
| $10.7M | 0.22% |
+332,800
| New | +$10.7M |
|