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 | |
|---|---|---|---|---|---|---|
151
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.25M | 0.18% |
589,577
-348,749
| -37% | -$4.29M |
|
|
GLUU
152
DELISTED
Glu Mobile Inc.
GLUU
| $7.16M | 0.17% |
+772,263
| New | +$7.16M |
|
153
Zscaler
ZS
$42.7B
| $7.04M | 0.17% |
+64,275
| New | +$7.04M |
|
154
Bally's
BALY
$454M
| $7.01M | 0.17% |
+314,468
| New | +$7.01M |
|
|
MGP
155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.99M | 0.17% |
+256,726
| New | +$6.99M |
|
156
Waterstone Financial
WSBF
$276M
| $6.89M | 0.17% |
464,882
+67,080
| +17% | +$995K |
|
157
Axon Enterprise
AXON
$57.2B
| $6.89M | 0.17% |
70,206
-39,391
| -36% | -$3.87M |
|
|
RDFN
158
DELISTED
Redfin
RDFN
| $6.86M | 0.17% |
163,683
+5,200
| +3% | +$218K |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $6.78M | 0.16% |
24,466
-9,833
| -29% | -$2.72M |
|
160
Herc Holdings
HRI
$4.6B
| $6.72M | 0.16% |
+218,742
| New | +$6.72M |
|
161
Halozyme
HALO
$8.76B
| $6.62M | 0.16% |
247,032
+7,501
| +3% | +$201K |
|
162
Hyliion Holdings
HYLN
$309M
| $6.6M | 0.16% |
+240,439
| New | +$6.6M |
|
163
Elastic
ESTC
$9.21B
| $6.57M | 0.16% |
71,230
+64,930
| +1,031% | +$5.99M |
|
164
Celsius Holdings
CELH
$15B
| $6.5M | 0.16% |
+1,655,970
| New | +$6.5M |
|
165
Grid Dynamics Holdings
GDYN
$662M
| $6.34M | 0.15% |
918,841
-1,365,892
| -60% | -$9.42M |
|
166
V2X
VVX
$1.79B
| $6.27M | 0.15% |
127,542
+632
| +0.5% | +$31K |
|
167
Ingevity
NGVT
$2.18B
| $6.24M | 0.15% |
+118,633
| New | +$6.24M |
|
168
Deckers Outdoor
DECK
$17.9B
| $6.19M | 0.15% |
189,072
+6,042
| +3% | +$198K |
|
|
CNSL
169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.14M | 0.15% |
906,674
+26,753
| +3% | +$181K |
|
170
MarineMax
HZO
$568M
| $6.09M | 0.15% |
+272,070
| New | +$6.09M |
|
|
BPMC
171
DELISTED
Blueprint Medicines
BPMC
| $5.83M | 0.14% |
74,734
+31,468
| +73% | +$2.45M |
|
172
Xenon Pharmaceuticals
XENE
$3.02B
| $5.82M | 0.14% |
464,233
+1,901
| +0.4% | +$23.8K |
|
173
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.79M | 0.14% |
+59,273
| New | +$5.79M |
|
174
Wingstop
WING
$8.65B
| $5.78M | 0.14% |
41,613
-59,593
| -59% | -$8.28M |
|
175
Texas Roadhouse
TXRH
$11.2B
| $5.74M | 0.14% |
109,193
+104,018
| +2,010% | +$5.47M |
|