DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
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 | |
|---|---|---|---|---|---|---|
126
Skillz
SKLZ
$114M
| $9.19M | 0.22% |
+41,841
| New | +$9.19M |
|
127
Generac Holdings
GNRC
$10.6B
| $9.18M | 0.22% |
75,247
+32,199
| +75% | +$3.93M |
|
128
Phreesia
PHR
$1.68B
| $9.07M | 0.22% |
320,604
+1,718
| +0.5% | +$48.6K |
|
|
MODN
129
DELISTED
MODEL N, INC.
MODN
| $8.88M | 0.22% |
+255,407
| New | +$8.88M |
|
130
Casella Waste Systems
CWST
$6.01B
| $8.78M | 0.21% |
168,485
-74,320
| -31% | -$3.87M |
|
131
FormFactor
FORM
$2.26B
| $8.76M | 0.21% |
298,502
-126,922
| -30% | -$3.72M |
|
|
GMDA
132
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.73M | 0.21% |
+1,910,753
| New | +$8.73M |
|
|
PGTI
133
DELISTED
PGT, Inc.
PGTI
| $8.72M | 0.21% |
+555,929
| New | +$8.72M |
|
|
PRFT
134
DELISTED
Perficient Inc
PRFT
| $8.71M | 0.21% |
243,450
-364,221
| -60% | -$13M |
|
|
AXNX
135
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.66M | 0.21% |
+246,626
| New | +$8.66M |
|
|
DOOR
136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.54M | 0.21% |
109,780
+36,956
| +51% | +$2.87M |
|
137
Alphatec Holdings
ATEC
$2.43B
| $8.51M | 0.21% |
1,809,761
-81,963
| -4% | -$385K |
|
|
PRNB
138
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.41M | 0.2% |
140,641
-104,243
| -43% | -$6.23M |
|
139
Equinox Gold
EQX
$7.65B
| $8.23M | 0.2% |
+733,900
| New | +$8.23M |
|
140
CarParts.com
PRTS
$60.1M
| $7.99M | 0.19% |
+922,892
| New | +$7.99M |
|
|
WMGI
141
DELISTED
Wright Medical Group Inc
WMGI
| $7.91M | 0.19% |
+266,193
| New | +$7.91M |
|
142
Carvana
CVNA
$50.9B
| $7.75M | 0.19% |
64,473
+43,600
| +209% | +$5.24M |
|
143
Marten Transport
MRTN
$957M
| $7.63M | 0.19% |
+455,127
| New | +$7.63M |
|
144
Lithia Motors
LAD
$8.74B
| $7.59M | 0.18% |
50,173
+24,692
| +97% | +$3.74M |
|
145
KBR
KBR
$6.4B
| $7.53M | 0.18% |
333,868
+64,101
| +24% | +$1.45M |
|
|
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.52M | 0.18% |
+174,730
| New | +$7.52M |
|
147
Ameresco
AMRC
$1.37B
| $7.49M | 0.18% |
+269,480
| New | +$7.49M |
|
|
AYX
148
DELISTED
Alteryx, Inc.
AYX
| $7.45M | 0.18% |
45,371
+11,913
| +36% | +$1.96M |
|
|
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.32M | 0.18% |
+151,068
| New | +$7.32M |
|
|
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.29M | 0.18% |
464,038
+112,748
| +32% | +$1.77M |
|