DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$6.19B
(+27%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
146
Reduced
138
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
$58.7M |
| 2 |
Visa
V
|
$56.2M |
| 3 |
Newmont
NEM
|
$54.6M |
| 4 |
KE Holdings
BEKE
|
$52.3M |
| 5 |
Zai Lab
ZLAB
|
$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
$85M |
| 2 |
Sea Limited
SE
|
$84.3M |
| 3 |
JD.com
JD
|
$76.1M |
| 4 |
Alibaba
BABA
|
$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pulmonx
LUNG
$67.6M
| $19.3M | 0.31% |
+279,762
| New | +$19.3M |
|
102
RingCentral
RNG
$2.74B
| $19.3M | 0.31% |
50,928
-1,577
| -3% | -$598K |
|
103
Cambium Networks
CMBM
$18.9M
| $18.9M | 0.31% |
+753,832
| New | +$18.9M |
|
104
eXp World Holdings
EXPI
$1.69B
| $18.7M | 0.3% |
+295,974
| New | +$18.7M |
|
|
DADA
105
DELISTED
Dada Nexus
DADA
| $18.2M | 0.29% |
+499,679
| New | +$18.2M |
|
106
Elastic
ESTC
$9.17B
| $18M | 0.29% |
122,885
+54,804
| +80% | +$8.01M |
|
107
Roku
ROKU
$14.5B
| $17.7M | 0.29% |
53,436
+38
| +0.1% | +$12.6K |
|
|
EVRI
108
DELISTED
Everi Holdings
EVRI
| $17.7M | 0.29% |
+1,284,209
| New | +$17.7M |
|
109
Black Diamond Therapeutics
BDTX
$164M
| $17.6M | 0.28% |
548,337
+8,252
| +2% | +$264K |
|
110
Phreesia
PHR
$1.81B
| $17.6M | 0.28% |
323,646
+11,140
| +4% | +$604K |
|
111
Malibu Boats
MBUU
$611M
| $17.4M | 0.28% |
279,458
-104,922
| -27% | -$6.55M |
|
112
Ocular Therapeutix
OCUL
$2.25B
| $17.4M | 0.28% |
+839,905
| New | +$17.4M |
|
113
Eastern Bankshares
EBC
$3.38B
| $17M | 0.27% |
+1,041,265
| New | +$17M |
|
114
Turning Point Brands
TPB
$1.75B
| $16.7M | 0.27% |
375,459
-6,885
| -2% | -$307K |
|
115
Village Farms International
VFF
$291M
| $16.7M | 0.27% |
+1,648,165
| New | +$16.7M |
|
116
Palomar
PLMR
$3.3B
| $16.5M | 0.27% |
185,588
-223,323
| -55% | -$19.8M |
|
|
ARNC
117
DELISTED
Arconic Corporation
ARNC
| $16.4M | 0.27% |
550,822
+282,274
| +105% | +$8.41M |
|
|
FRTA
118
DELISTED
Forterra, Inc
FRTA
| $16.3M | 0.26% |
947,360
+252,088
| +36% | +$4.33M |
|
119
C3.ai
AI
$2.29B
| $15.9M | 0.26% |
+114,731
| New | +$15.9M |
|
|
STKL
120
SunOpta
STKL
$741M
| $15.2M | 0.25% |
+1,306,404
| New | +$15.2M |
|
121
OrthoPediatrics
KIDS
$524M
| $14.5M | 0.23% |
352,196
-169,547
| -32% | -$6.99M |
|
122
Boot Barn
BOOT
$5.5B
| $14.4M | 0.23% |
+331,628
| New | +$14.4M |
|
123
PMV Pharmaceuticals
PMVP
$82.1M
| $14.3M | 0.23% |
231,816
-5,747
| -2% | -$353K |
|
|
BPMC
124
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.23% |
126,744
-4,576
| -3% | -$513K |
|
125
Y-mAbs Therapeutics
YMAB
$390M
| $14.1M | 0.23% |
284,868
-13,345
| -4% | -$661K |
|