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
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$67.2M |
| 3 |
Mercado Libre
MELI
|
$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
NVIDIA
NVDA
|
$67.6M |
| 3 |
Bilibili
BILI
|
$66.4M |
| 4 |
GrowGeneration
GRWG
|
$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Topgolf Callaway Brands
MODG
$1.68B
| $17.6M | 0.21% |
638,364
+17,972
| +3% | +$497K |
|
152
Aemetis
AMTX
$154M
| $17.5M | 0.21% |
+956,314
| New | +$17.5M |
|
153
ProQR Therapeutics
PRQR
$252M
| $17.4M | 0.21% |
2,079,668
-15,730
| -0.8% | -$132K |
|
154
BILL Holdings
BILL
$4.75B
| $17.3M | 0.21% |
+64,910
| New | +$17.3M |
|
155
Revolve Group
RVLV
$1.63B
| $17.2M | 0.2% |
279,155
-62,150
| -18% | -$3.84M |
|
|
CNTA
156
Centessa Pharmaceuticals
CNTA
$2.12B
| $17M | 0.2% |
1,018,800
+18,939
| +2% | +$316K |
|
157
Clean Harbors
CLH
$13.1B
| $16.9M | 0.2% |
+162,525
| New | +$16.9M |
|
158
Albemarle
ALB
$9.33B
| $16.9M | 0.2% |
77,076
+69,532
| +922% | +$15.2M |
|
159
Fox Factory Holding Corp
FOXF
$1.18B
| $16.6M | 0.2% |
114,981
-138,834
| -55% | -$20.1M |
|
|
EQC
160
DELISTED
Equity Commonwealth
EQC
| $16.6M | 0.2% |
638,094
| – | – |
|
161
Insulet
PODD
$24.4B
| $16.4M | 0.19% |
57,755
+54,787
| +1,846% | +$15.6M |
|
162
HubSpot
HUBS
$24.5B
| $16.4M | 0.19% |
24,269
+20,820
| +604% | +$14.1M |
|
|
NVEE
163
DELISTED
NV5 Global
NVEE
| $16.2M | 0.19% |
657,992
+61,596
| +10% | +$1.52M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $16M | 0.19% |
24,759
+11,037
| +80% | +$7.14M |
|
165
Ulta Beauty
ULTA
$23.7B
| $15.8M | 0.19% |
43,894
+39,263
| +848% | +$14.2M |
|
166
Energy Fuels
UUUU
$2.59B
| $15.8M | 0.19% |
2,256,238
+911,299
| +68% | +$6.4M |
|
167
Holley
HLLY
$477M
| $15.8M | 0.19% |
1,325,329
+236,754
| +22% | +$2.83M |
|
|
CIXX
168
DELISTED
CI Financial Corp.
CIXX
| $15.8M | 0.19% |
+775,879
| New | +$15.8M |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $15.7M | 0.19% |
57,823
+54,970
| +1,927% | +$15M |
|
|
ELEV
170
DELISTED
Elevation Oncology
ELEV
| $15.6M | 0.18% |
1,997,564
-1,950
| -0.1% | -$15.2K |
|
171
Dynavax Technologies
DVAX
$1.17B
| $15.5M | 0.18% |
+809,230
| New | +$15.5M |
|
172
Kearny Financial
KRNY
$421M
| $15.3M | 0.18% |
1,233,126
+82,500
| +7% | +$1.03M |
|
173
AtriCure
ATRC
$1.77B
| $15.2M | 0.18% |
218,553
-16,566
| -7% | -$1.15M |
|
174
Liquidity Services
LQDT
$841M
| $15.2M | 0.18% |
702,490
+143,430
| +26% | +$3.1M |
|
|
ISEE
175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.1M | 0.18% |
+932,432
| New | +$15.1M |
|