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 | |
|---|---|---|---|---|---|---|
151
ESSA Pharma
EPIX
$11M
| $12.5M | 0.2% |
1,048,524
+668,524
| +176% | +$7.98M |
|
152
Century Communities
CCS
$2.07B
| $12.3M | 0.2% |
282,026
-313,415
| -53% | -$13.7M |
|
153
IAC Inc
IAC
$2.98B
| $12.2M | 0.2% |
118,357
| – | – |
|
154
Halozyme
HALO
$8.76B
| $12.2M | 0.2% |
284,946
+21,099
| +8% | +$901K |
|
155
Lithia Motors
LAD
$8.74B
| $12.1M | 0.2% |
41,439
+10,350
| +33% | +$3.03M |
|
|
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12M | 0.19% |
+462,341
| New | +$12M |
|
157
Owens & Minor
OMI
$434M
| $12M | 0.19% |
444,017
+111,435
| +34% | +$3.01M |
|
|
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 0.19% |
374,794
+27,451
| +8% | +$859K |
|
159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.5M | 0.19% |
181,300
-14,100
| -7% | -$894K |
|
160
Vistra
VST
$63.7B
| $11.5M | 0.19% |
584,290
+85,162
| +17% | +$1.67M |
|
161
Caesars Entertainment
CZR
$5.48B
| $11.5M | 0.19% |
154,223
-16,291
| -10% | -$1.21M |
|
|
VIEW
162
DELISTED
View, Inc. Class A Common Stock
VIEW
| $11.3M | 0.18% |
+17,088
| New | +$11.3M |
|
163
Warrior Met Coal
HCC
$3.19B
| $11.2M | 0.18% |
+524,345
| New | +$11.2M |
|
|
MAAC
164
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $11M | 0.18% |
+1,084,210
| New | +$11M |
|
165
Aspen Aerogels
ASPN
$544M
| $11M | 0.18% |
+659,312
| New | +$11M |
|
166
Zscaler
ZS
$42.7B
| $11M | 0.18% |
55,030
-12,921
| -19% | -$2.58M |
|
167
Grid Dynamics Holdings
GDYN
$662M
| $11M | 0.18% |
871,189
-22,397
| -3% | -$282K |
|
168
Pathward Financial
CASH
$1.74B
| $10.9M | 0.18% |
+297,587
| New | +$10.9M |
|
169
Personalis
PSNL
$465M
| $10.8M | 0.17% |
+295,462
| New | +$10.8M |
|
170
Tapestry
TPR
$21.7B
| $10.7M | 0.17% |
+343,606
| New | +$10.7M |
|
171
OneWater Marine
ONEW
$275M
| $10.5M | 0.17% |
362,248
-18,132
| -5% | -$527K |
|
172
PENN Entertainment
PENN
$2.99B
| $10.4M | 0.17% |
120,400
+17,600
| +17% | +$1.52M |
|
173
Guardant Health
GH
$7.5B
| $10.4M | 0.17% |
80,676
+7,080
| +10% | +$913K |
|
174
Applied Therapeutics
APLT
$68.2M
| $10.3M | 0.17% |
466,979
-160,021
| -26% | -$3.52M |
|
|
SPWR
175
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.17% |
+399,729
| New | +$10.2M |
|