DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BellRing Brands
BRBR
$4.97B
| $18.1M | 0.27% |
+704,002
| New | +$18.1M |
|
127
Axsome Therapeutics
AXSM
$6.25B
| $18M | 0.27% |
+233,095
| New | +$18M |
|
|
AXNX
128
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18M | 0.27% |
287,238
-361,738
| -56% | -$22.6M |
|
129
MongoDB
MDB
$26.4B
| $17.9M | 0.27% |
+91,102
| New | +$17.9M |
|
130
Aehr Test Systems
AEHR
$786M
| $17.9M | 0.27% |
891,616
+610,425
| +217% | +$12.3M |
|
131
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.26% |
37,813
+6,554
| +21% | +$3.07M |
|
132
Treace Medical Concepts
TMCI
$453M
| $17.7M | 0.26% |
770,817
+62,141
| +9% | +$1.43M |
|
|
AAWW
133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.5M | 0.26% |
173,173
| – | – |
|
134
Forward Air
FWRD
$916M
| $17.2M | 0.26% |
164,008
+28,169
| +21% | +$2.95M |
|
135
Core & Main
CNM
$12.7B
| $17M | 0.25% |
879,666
-802,563
| -48% | -$15.5M |
|
|
136
Cytokinetics
CYTK
$6.34B
| $16.8M | 0.25% |
366,357
-1,239,957
| -77% | -$56.8M |
|
|
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.8M | 0.25% |
85,350
+1,885
| +2% | +$370K |
|
|
ISEE
138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.8M | 0.25% |
782,722
+31,232
| +4% | +$669K |
|
139
Merus
MRUS
$5.1B
| $16.6M | 0.25% |
1,073,487
-27,733
| -3% | -$429K |
|
140
Alnylam Pharmaceuticals
ALNY
$59.4B
| $16.5M | 0.25% |
69,251
+1,169
| +2% | +$278K |
|
141
Huron Consulting
HURN
$2.44B
| $16.4M | 0.24% |
226,122
+98,607
| +77% | +$7.16M |
|
142
International Money Express
IMXI
$430M
| $16.4M | 0.24% |
673,303
-12,187
| -2% | -$297K |
|
143
Alphatec Holdings
ATEC
$2.43B
| $16.3M | 0.24% |
1,323,507
-17,698
| -1% | -$219K |
|
144
Ameresco
AMRC
$1.37B
| $16.3M | 0.24% |
285,265
-148,702
| -34% | -$8.5M |
|
145
Perion Network
PERI
$413M
| $16.2M | 0.24% |
638,988
+315,794
| +98% | +$7.99M |
|
146
Penumbra
PEN
$11B
| $16.2M | 0.24% |
72,628
+29,073
| +67% | +$6.47M |
|
147
Vital Farms
VITL
$2.28B
| $16M | 0.24% |
1,074,613
-16,317
| -1% | -$243K |
|
148
Lamb Weston
LW
$8.08B
| $16M | 0.24% |
179,287
+98,483
| +122% | +$8.8M |
|
149
Aaon
AAON
$6.64B
| $15.8M | 0.24% |
+314,738
| New | +$15.8M |
|
150
XPEL
XPEL
$987M
| $15.2M | 0.23% |
253,652
+45,372
| +22% | +$2.73M |
|