DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$8.43B
Cap. Flow
+$965M
Cap. Flow %
11.44%
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
166
Reduced
85
Closed
149

Top Buys

1
NTR icon
Nutrien
NTR
$72.8M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$67.2M
3
MELI icon
Mercado Libre
MELI
$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
$56.2M

Top Sells

1
BABA icon
Alibaba
BABA
$70.6M
2
BILI icon
Bilibili
BILI
$66.4M
3
GRWG icon
GrowGeneration
GRWG
$65.3M
4
PUBM icon
PubMatic
PUBM
$59.8M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$52.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.57B
$25.2M 0.3%
+168,617
New +$25.2M
GNRC icon
102
Generac Holdings
GNRC
$10.9B
$25M 0.3%
61,262
+408
+0.7% +$167K
MCB icon
103
Metropolitan Bank Holding Corp
MCB
$827M
$24.5M 0.29%
+290,416
New +$24.5M
AXNX
104
DELISTED
Axonics, Inc. Common Stock
AXNX
$24.4M 0.29%
375,361
-3,479
-0.9% -$226K
SPNE
105
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$24.1M 0.29%
1,531,687
-75,424
-5% -$1.19M
CSTL icon
106
Castle Biosciences
CSTL
$696M
$23.8M 0.28%
358,200
-21,293
-6% -$1.42M
NUVL icon
107
Nuvalent
NUVL
$5.54B
$23.7M 0.28%
+1,052,394
New +$23.7M
CCJ icon
108
Cameco
CCJ
$32.8B
$23.5M 0.28%
+1,081,750
New +$23.5M
VRNS icon
109
Varonis Systems
VRNS
$6.61B
$23.5M 0.28%
+385,877
New +$23.5M
THRM icon
110
Gentherm
THRM
$1.12B
$23.5M 0.28%
289,954
+103,917
+56% +$8.41M
DECK icon
111
Deckers Outdoor
DECK
$18.2B
$23.5M 0.28%
65,124
+29,694
+84% +$10.7M
CASH icon
112
Pathward Financial
CASH
$1.81B
$23.4M 0.28%
446,664
-4,189
-0.9% -$220K
XPEL icon
113
XPEL
XPEL
$1.03B
$23.4M 0.28%
308,909
-115,277
-27% -$8.74M
ARGX icon
114
argenx
ARGX
$43.6B
$23.2M 0.28%
76,930
+32,920
+75% +$9.94M
PHR icon
115
Phreesia
PHR
$1.87B
$23.1M 0.27%
375,008
-3,349
-0.9% -$207K
XENE icon
116
Xenon Pharmaceuticals
XENE
$3.03B
$23.1M 0.27%
1,511,543
+566,408
+60% +$8.65M
PRKS icon
117
United Parks & Resorts
PRKS
$2.9B
$23M 0.27%
415,451
+107,543
+35% +$5.95M
LPRO icon
118
Open Lending Corp
LPRO
$261M
$22.8M 0.27%
631,475
-732,053
-54% -$26.4M
MRVI icon
119
Maravai LifeSciences
MRVI
$350M
$22.7M 0.27%
461,574
+103,167
+29% +$5.06M
UCTT icon
120
Ultra Clean Holdings
UCTT
$1.09B
$22.5M 0.27%
528,669
-786,451
-60% -$33.5M
HRI icon
121
Herc Holdings
HRI
$4.35B
$22.4M 0.27%
136,979
+6,753
+5% +$1.1M
ATEC icon
122
Alphatec Holdings
ATEC
$2.32B
$22.2M 0.26%
1,822,159
-74,722
-4% -$911K
GSHD icon
123
Goosehead Insurance
GSHD
$2.15B
$22.2M 0.26%
145,687
+65,986
+83% +$10M
BALY icon
124
Bally's
BALY
$489M
$22.2M 0.26%
441,983
-359,251
-45% -$18M
EWCZ icon
125
European Wax Center
EWCZ
$186M
$21.7M 0.26%
+775,540
New +$21.7M
3 4
5
6 7