DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
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 | |
|---|---|---|---|---|---|---|
126
Fulgent Genetics
FLGT
$682M
| $14.1M | 0.23% |
270,645
+116,791
| +76% | +$6.08M |
|
|
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 0.23% |
590,205
-418,611
| -41% | -$9.95M |
|
128
Terex
TEX
$3.46B
| $14M | 0.23% |
+400,426
| New | +$14M |
|
129
Synaptics
SYNA
$2.73B
| $14M | 0.23% |
144,837
-7,206
| -5% | -$695K |
|
130
LGI Homes
LGIH
$1.53B
| $13.9M | 0.22% |
131,324
-118,300
| -47% | -$12.5M |
|
131
Visteon
VC
$3.51B
| $13.9M | 0.22% |
+110,746
| New | +$13.9M |
|
132
Generac Holdings
GNRC
$10.8B
| $13.9M | 0.22% |
60,989
+4,040
| +7% | +$919K |
|
133
CryoPort
CYRX
$503M
| $13.8M | 0.22% |
315,056
+180,645
| +134% | +$7.93M |
|
134
Skillz
SKLZ
$115M
| $13.8M | 0.22% |
34,377
-7,399
| -18% | -$2.96M |
|
|
KC
135
Kingsoft Cloud Holdings
KC
$3.86B
| $13.5M | 0.22% |
310,100
+241,900
| +355% | +$10.5M |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $13.4M | 0.22% |
+316,800
| New | +$13.4M |
|
137
FormFactor
FORM
$2.28B
| $13.2M | 0.21% |
306,553
-30,953
| -9% | -$1.33M |
|
138
Waterstone Financial
WSBF
$276M
| $13.2M | 0.21% |
700,381
+47,636
| +7% | +$896K |
|
139
Olema Pharmaceuticals
OLMA
$520M
| $13.1M | 0.21% |
+273,335
| New | +$13.1M |
|
140
Kornit Digital
KRNT
$680M
| $13.1M | 0.21% |
147,285
-68,357
| -32% | -$6.09M |
|
141
argenx
ARGX
$47B
| $13.1M | 0.21% |
44,620
+2,675
| +6% | +$787K |
|
|
NARI
142
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.1M | 0.21% |
150,105
+294
| +0.2% | +$25.7K |
|
143
Brinker International
EAT
$6.97B
| $13.1M | 0.21% |
231,440
+152,885
| +195% | +$8.65M |
|
144
Merus
MRUS
$5.08B
| $13M | 0.21% |
744,279
+251
| +0% | +$4.4K |
|
145
Matador Resources
MTDR
$5.89B
| $12.8M | 0.21% |
+1,064,383
| New | +$12.8M |
|
146
Lattice Semiconductor
LSCC
$9.13B
| $12.8M | 0.21% |
278,698
+26,167
| +10% | +$1.2M |
|
147
Deckers Outdoor
DECK
$17.4B
| $12.7M | 0.21% |
266,208
+65,340
| +33% | +$3.12M |
|
|
SI
148
DELISTED
Silvergate Capital Corporation
SI
| $12.7M | 0.2% |
+170,670
| New | +$12.7M |
|
|
AZRE
149
DELISTED
Azure Power Global Limited
AZRE
| $12.7M | 0.2% |
310,483
+240,483
| +344% | +$9.8M |
|
150
LivaNova
LIVN
$3.18B
| $12.6M | 0.2% |
+190,690
| New | +$12.6M |
|