DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$760M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
120
Reduced
143
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 | |
|---|---|---|---|---|---|---|
|
MNTV
126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 0.22% |
483,987
-12,537
| -3% | -$277K |
|
127
Turning Point Brands
TPB
$1.82B
| $10.7M | 0.22% |
+382,344
| New | +$10.7M |
|
|
NARI
128
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.3M | 0.21% |
149,811
-1,257
| -0.8% | -$86.8K |
|
129
Skillz
SKLZ
$114M
| $10.2M | 0.21% |
41,776
-65
| -0.2% | -$15.8K |
|
130
Waterstone Financial
WSBF
$276M
| $10.1M | 0.21% |
652,745
+187,863
| +40% | +$2.91M |
|
131
Roku
ROKU
$14B
| $10.1M | 0.21% |
53,398
+13,132
| +33% | +$2.48M |
|
132
Phreesia
PHR
$1.68B
| $10M | 0.21% |
312,506
-8,098
| -3% | -$260K |
|
133
Winnebago Industries
WGO
$1.03B
| $10M | 0.21% |
194,113
-82,688
| -30% | -$4.27M |
|
134
GameStop
GME
$10.1B
| $9.95M | 0.2% |
+3,901,416
| New | +$9.95M |
|
|
GNMK
135
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.95M | 0.2% |
+700,592
| New | +$9.95M |
|
|
MGP
136
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.72M | 0.2% |
347,343
+90,617
| +35% | +$2.54M |
|
137
Zscaler
ZS
$42.7B
| $9.56M | 0.2% |
67,951
+3,676
| +6% | +$517K |
|
138
Caesars Entertainment
CZR
$5.48B
| $9.56M | 0.2% |
170,514
+37,874
| +29% | +$2.12M |
|
|
PGTI
139
DELISTED
PGT, Inc.
PGTI
| $9.5M | 0.19% |
541,956
-13,973
| -3% | -$245K |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $9.42M | 0.19% |
267,090
+11,683
| +5% | +$412K |
|
141
Vistra
VST
$63.7B
| $9.41M | 0.19% |
499,128
+303,302
| +155% | +$5.72M |
|
142
Laird Superfood
LSF
$61.3M
| $9.34M | 0.19% |
+203,590
| New | +$9.34M |
|
143
StepStone Group
STEP
$4.78B
| $9.1M | 0.19% |
+341,970
| New | +$9.1M |
|
144
El Pollo Loco
LOCO
$314M
| $9.08M | 0.19% |
560,500
+208,620
| +59% | +$3.38M |
|
145
Merus
MRUS
$5.1B
| $8.93M | 0.18% |
744,028
-76,897
| -9% | -$923K |
|
146
Ameresco
AMRC
$1.37B
| $8.74M | 0.18% |
261,605
-7,875
| -3% | -$263K |
|
147
Fastly
FSLY
$1.1B
| $8.67M | 0.18% |
92,529
-261,226
| -74% | -$24.5M |
|
148
Calix
CALX
$3.96B
| $8.46M | 0.17% |
+475,681
| New | +$8.46M |
|
149
i3 Verticals
IIIV
$730M
| $8.45M | 0.17% |
334,549
-349,254
| -51% | -$8.82M |
|
150
PMV Pharmaceuticals
PMVP
$77.4M
| $8.43M | 0.17% |
+237,563
| New | +$8.43M |
|