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 | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$2.26B
| $8.41M | 0.17% |
337,506
+39,004
| +13% | +$972K |
|
152
Owens & Minor
OMI
$434M
| $8.35M | 0.17% |
+332,582
| New | +$8.35M |
|
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.26M | 0.17% |
195,400
+126,400
| +183% | +$5.34M |
|
154
Guardant Health
GH
$7.5B
| $8.23M | 0.17% |
73,596
+34,707
| +89% | +$3.88M |
|
|
FRTA
155
DELISTED
Forterra, Inc
FRTA
| $8.22M | 0.17% |
+695,272
| New | +$8.22M |
|
|
WMGI
156
DELISTED
Wright Medical Group Inc
WMGI
| $8.13M | 0.17% |
266,193
| – | – |
|
|
ASPU
157
DELISTED
ASPEN GROUP, INC.
ASPU
| $8.03M | 0.16% |
718,714
+164,378
| +30% | +$1.84M |
|
|
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8M | 0.16% |
317,800
+109,800
| +53% | +$2.76M |
|
159
XPEL
XPEL
$987M
| $7.85M | 0.16% |
+301,072
| New | +$7.85M |
|
|
GMDA
160
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $7.84M | 0.16% |
1,889,091
-21,662
| -1% | -$89.9K |
|
161
OneWater Marine
ONEW
$275M
| $7.79M | 0.16% |
380,380
-9,851
| -3% | -$202K |
|
162
IAC Inc
IAC
$2.98B
| $7.74M | 0.16% |
+118,357
| New | +$7.74M |
|
|
TIG
163
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.65M | 0.16% |
+501,387
| New | +$7.65M |
|
|
AZEK
164
DELISTED
The AZEK Co
AZEK
| $7.51M | 0.15% |
215,627
+123,008
| +133% | +$4.28M |
|
165
PENN Entertainment
PENN
$2.99B
| $7.47M | 0.15% |
102,800
+3,300
| +3% | +$240K |
|
166
ArcBest
ARCB
$1.72B
| $7.42M | 0.15% |
+238,859
| New | +$7.42M |
|
167
Champion Homes, Inc.
SKY
$4.43B
| $7.4M | 0.15% |
276,299
-150,767
| -35% | -$4.04M |
|
168
Deckers Outdoor
DECK
$17.9B
| $7.37M | 0.15% |
200,868
+11,796
| +6% | +$433K |
|
169
Elastic
ESTC
$9.21B
| $7.35M | 0.15% |
68,081
-3,149
| -4% | -$340K |
|
170
Lattice Semiconductor
LSCC
$9.05B
| $7.31M | 0.15% |
252,531
+62,365
| +33% | +$1.81M |
|
171
Pacira BioSciences
PCRX
$1.19B
| $7.28M | 0.15% |
+121,069
| New | +$7.28M |
|
|
BBBY
172
Bed Bath & Beyond, Inc.
BBBY
$567M
| $7.21M | 0.15% |
+99,189
| New | +$7.21M |
|
|
RDFN
173
DELISTED
Redfin
RDFN
| $7.17M | 0.15% |
143,650
-20,033
| -12% | -$1M |
|
174
Lithia Motors
LAD
$8.74B
| $7.09M | 0.15% |
31,089
-19,084
| -38% | -$4.35M |
|
175
Advanced Drainage Systems
WMS
$11.5B
| $7M | 0.14% |
112,042
+28,348
| +34% | +$1.77M |
|