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 | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.5B
| $6.95M | 0.22% |
305,100
-166,490
| -35% | -$3.79M |
|
127
Simply Good Foods
SMPL
$2.86B
| $6.7M | 0.21% |
278,084
+101,026
| +57% | +$2.43M |
|
128
Mesa Air Group
MESA
$54M
| $6.69M | 0.21% |
731,470
-6,552
| -0.9% | -$59.9K |
|
129
Sunrun
RUN
$4.19B
| $6.67M | 0.21% |
+355,325
| New | +$6.67M |
|
130
FTI Consulting
FCN
$5.46B
| $6.64M | 0.21% |
79,153
+24,276
| +44% | +$2.04M |
|
131
OneSpaWorld
OSW
$2.26B
| $6.62M | 0.21% |
427,368
-191,834
| -31% | -$2.97M |
|
132
Century Casinos
CNTY
$83.2M
| $6.57M | 0.21% |
677,515
+39,276
| +6% | +$381K |
|
133
Cardlytics
CDLX
$49.6M
| $6.43M | 0.2% |
+247,428
| New | +$6.43M |
|
|
ATSG
134
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.37M | 0.2% |
260,980
-115,252
| -31% | -$2.81M |
|
135
Fox Factory Holding Corp
FOXF
$1.22B
| $6.36M | 0.2% |
77,091
-18,923
| -20% | -$1.56M |
|
|
PETQ
136
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.25M | 0.2% |
189,554
-66,624
| -26% | -$2.2M |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $6.2M | 0.19% |
+33,000
| New | +$6.2M |
|
138
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.07M | 0.19% |
101,296
+61,068
| +152% | +$3.66M |
|
|
DEACU
139
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $6.04M | 0.19% |
+600,000
| New | +$6.04M |
|
|
JBTM
140
JBT Marel Corporation
JBTM
$7.35B
| $6.03M | 0.19% |
49,809
+29,017
| +140% | +$3.51M |
|
141
Titan Machinery
TITN
$482M
| $6.02M | 0.19% |
+292,680
| New | +$6.02M |
|
142
Huazhu Hotels Group
HTHT
$11.5B
| $6.02M | 0.19% |
166,044
+136,318
| +459% | +$4.94M |
|
143
LiqTech
LIQT
$20.3M
| $6.01M | 0.19% |
+75,843
| New | +$6.01M |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $5.97M | 0.19% |
127,822
-232,729
| -65% | -$10.9M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $5.82M | 0.18% |
63,000
+16,572
| +36% | +$1.53M |
|
146
DMC Global
BOOM
$146M
| $5.76M | 0.18% |
90,900
-127,003
| -58% | -$8.05M |
|
147
Roku
ROKU
$14B
| $5.69M | 0.18% |
62,769
-69,053
| -52% | -$6.26M |
|
148
Ingevity
NGVT
$2.18B
| $5.63M | 0.18% |
53,531
-31,958
| -37% | -$3.36M |
|
149
RingCentral
RNG
$2.89B
| $5.63M | 0.18% |
48,949
-62,725
| -56% | -$7.21M |
|
150
Cactus
WHD
$2.93B
| $5.59M | 0.18% |
168,838
-100,808
| -37% | -$3.34M |
|