DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.5M | 0.2% |
751,490
-364,911
| -33% | -$6.55M |
|
152
XPEL
XPEL
$993M
| $13.4M | 0.2% |
+208,280
| New | +$13.4M |
|
|
AQUA
153
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | 0.2% |
402,548
+20,657
| +5% | +$683K |
|
154
Vital Farms
VITL
$2.31B
| $13.1M | 0.2% |
+1,090,930
| New | +$13.1M |
|
155
GitLab
GTLB
$7.18B
| $13M | 0.2% |
252,888
-230,032
| -48% | -$11.8M |
|
156
Repligen
RGEN
$6.78B
| $12.9M | 0.19% |
68,732
+27,714
| +68% | +$5.19M |
|
157
Ascendis Pharma
ASND
$12B
| $12.7M | 0.19% |
123,340
-14,170
| -10% | -$1.46M |
|
158
Wolfspeed
WOLF
$194M
| $12.7M | 0.19% |
122,580
+37,945
| +45% | +$3.92M |
|
159
Nice
NICE
$8.56B
| $12.6M | 0.19% |
+67,144
| New | +$12.6M |
|
160
Ulta Beauty
ULTA
$23.7B
| $12.5M | 0.19% |
31,259
-20,659
| -40% | -$8.29M |
|
|
JCIC
161
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $12.3M | 0.19% |
1,240,440
| – | – |
|
162
Forward Air
FWRD
$935M
| $12.3M | 0.19% |
135,839
+28,551
| +27% | +$2.58M |
|
163
BJs Wholesale Club
BJ
$12.7B
| $12.1M | 0.18% |
+165,561
| New | +$12.1M |
|
164
Fluor
FLR
$6.7B
| $12M | 0.18% |
480,392
-600,997
| -56% | -$15M |
|
165
Braze
BRZE
$2.92B
| $11.9M | 0.18% |
341,759
-284,601
| -45% | -$9.91M |
|
|
CUTR
166
DELISTED
Cutera, Inc.
CUTR
| $11.8M | 0.18% |
258,456
-6,570
| -2% | -$300K |
|
167
Hillman Solutions
HLMN
$1.96B
| $11.8M | 0.18% |
1,560,619
| – | – |
|
168
HarborOne Bancorp
HONE
$561M
| $11.7M | 0.18% |
874,929
-139,811
| -14% | -$1.88M |
|
169
Alphatec Holdings
ATEC
$2.45B
| $11.7M | 0.18% |
1,341,205
-34,296
| -2% | -$300K |
|
|
NARI
170
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.7M | 0.18% |
161,342
-240,347
| -60% | -$17.5M |
|
171
nCino
NCNO
$3.53B
| $11.6M | 0.18% |
340,906
+32,099
| +10% | +$1.09M |
|
172
Pacira BioSciences
PCRX
$1.2B
| $11.6M | 0.18% |
217,752
-36,995
| -15% | -$1.97M |
|
173
Montrose Environmental
MEG
$1.03B
| $11.5M | 0.17% |
342,461
-11,643
| -3% | -$392K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.17% |
266,551
| – | – |
|
175
Udemy
UDMY
$1.01B
| $11.5M | 0.17% |
+947,219
| New | +$11.5M |
|