DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
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
+$887M
Cap. Flow
+$866M
Cap. Flow %
10.27%
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
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
NVDA icon
NVIDIA
NVDA
$67.6M
3
BILI icon
Bilibili
BILI
$66.4M
4
GRWG icon
GrowGeneration
GRWG
$65.3M
5
PUBM icon
PubMatic
PUBM
$59.8M

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
PERI icon
126
Perion Network
PERI
$413M
$21.6M 0.26%
1,244,838
-10,039
-0.8% -$174K
LTHM
127
DELISTED
Livent Corporation
LTHM
$21.4M 0.25%
+926,200
New +$21.4M
EBC icon
128
Eastern Bankshares
EBC
$3.44B
$21M 0.25%
1,036,573
– –
INFY icon
129
Infosys
INFY
$67.9B
$20.6M 0.24%
925,251
– –
LOVE icon
130
LoveSac
LOVE
$297M
$20.2M 0.24%
306,362
-249,835
-45% -$16.5M
NGMS
131
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19.9M 0.24%
542,469
+177,159
+48% +$6.51M
SOVO
132
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$19.9M 0.24%
+1,426,157
New +$19.9M
SAIA icon
133
Saia
SAIA
$8.34B
$19.8M 0.23%
83,093
+41,939
+102% +$9.98M
CLFD icon
134
Clearfield
CLFD
$455M
$19.7M 0.23%
446,256
+102,601
+30% +$4.53M
CIVI icon
135
Civitas Resources
CIVI
$3.19B
$18.7M 0.22%
391,292
-260,660
-40% -$12.5M
SLGC
136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$18.7M 0.22%
1,511,345
– –
MGY icon
137
Magnolia Oil & Gas
MGY
$4.38B
$18.7M 0.22%
1,048,806
-275,278
-21% -$4.9M
AQUA
138
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.6M 0.22%
496,191
+147,432
+42% +$5.54M
PACK icon
139
Ranpak Holdings
PACK
$435M
$18.6M 0.22%
694,802
+90,506
+15% +$2.43M
HLMN icon
140
Hillman Solutions
HLMN
$2B
$18.6M 0.22%
1,560,619
+260,619
+20% +$3.11M
FLL icon
141
Full House Resorts
FLL
$123M
$18.5M 0.22%
1,744,015
+172,044
+11% +$1.83M
BRBR icon
142
BellRing Brands
BRBR
$4.97B
$18.2M 0.22%
593,475
-73,239
-11% -$2.25M
TREX icon
143
Trex
TREX
$6.93B
$18.2M 0.22%
178,763
+79,882
+81% +$8.14M
XPO icon
144
XPO
XPO
$15.4B
$18.2M 0.22%
384,597
-20,259
-5% -$958K
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$18M 0.21%
175,159
+51,961
+42% +$5.34M
LZ icon
146
LegalZoom.com
LZ
$1.86B
$18M 0.21%
680,598
+530,598
+354% +$14M
BHVN
147
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$17.9M 0.21%
+128,946
New +$17.9M
AVNW icon
148
Aviat Networks
AVNW
$285M
$17.9M 0.21%
543,790
-33,089
-6% -$1.09M
TECH icon
149
Bio-Techne
TECH
$8.46B
$17.7M 0.21%
146,444
+131,660
+891% +$15.9M
ATKR icon
150
Atkore
ATKR
$1.99B
$17.7M 0.21%
+203,097
New +$17.7M
4 5
6
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