DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Maxeon Solar Technologies
MAXN
$67.1M
| $15.2M | 0.23% |
9,465
-1,440
| -13% | -$2.31M |
|
152
Apellis Pharmaceuticals
APLS
$3.55B
| $15.2M | 0.23% |
293,545
-564,586
| -66% | -$29.2M |
|
|
HEES
153
DELISTED
H&E Equipment Services
HEES
| $14.9M | 0.22% |
+328,198
| New | +$14.9M |
|
|
VECT
154
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $14.8M | 0.22% |
1,716,656
+861,921
| +101% | +$7.42M |
|
155
Arcosa
ACA
$4.79B
| $14M | 0.21% |
+258,320
| New | +$14M |
|
156
Allegro MicroSystems
ALGM
$5.66B
| $14M | 0.21% |
+467,029
| New | +$14M |
|
157
McGrath RentCorp
MGRC
$3.09B
| $13.8M | 0.21% |
140,118
+48,965
| +54% | +$4.83M |
|
158
Phreesia
PHR
$1.68B
| $13.8M | 0.21% |
426,221
+111,807
| +36% | +$3.62M |
|
159
Rambus
RMBS
$8.05B
| $13.6M | 0.2% |
+379,636
| New | +$13.6M |
|
160
Wabash National
WNC
$479M
| $13.5M | 0.2% |
598,109
+306,907
| +105% | +$6.94M |
|
|
DEN
161
DELISTED
Denbury Inc.
DEN
| $13.5M | 0.2% |
+155,109
| New | +$13.5M |
|
162
Aecom
ACM
$16.8B
| $13.3M | 0.2% |
+157,180
| New | +$13.3M |
|
163
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $13.3M | 0.2% |
352,443
-264,895
| -43% | -$9.99M |
|
164
A10 Networks
ATEN
$1.27B
| $13.3M | 0.2% |
799,256
+365,985
| +84% | +$6.09M |
|
165
Insulet
PODD
$24.5B
| $13.1M | 0.19% |
44,412
+8,237
| +23% | +$2.42M |
|
166
Viridian Therapeutics
VRDN
$1.53B
| $13M | 0.19% |
444,332
+107,542
| +32% | +$3.14M |
|
167
Titan International
TWI
$562M
| $13M | 0.19% |
845,924
-11,255
| -1% | -$172K |
|
168
United Therapeutics
UTHR
$18.1B
| $12.8M | 0.19% |
45,933
+8,006
| +21% | +$2.23M |
|
169
argenx
ARGX
$45.9B
| $12.7M | 0.19% |
33,639
-5,428
| -14% | -$2.06M |
|
170
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.19% |
+282,220
| New | +$12.7M |
|
171
Excelerate Energy
EE
$758M
| $12.5M | 0.19% |
500,821
+109,782
| +28% | +$2.75M |
|
172
Sprout Social
SPT
$891M
| $12.5M | 0.19% |
+221,149
| New | +$12.5M |
|
173
Dynavax Technologies
DVAX
$1.18B
| $12.4M | 0.18% |
1,163,188
+442,612
| +61% | +$4.71M |
|
174
Utz Brands
UTZ
$1.19B
| $12.3M | 0.18% |
777,379
+20,134
| +3% | +$319K |
|
175
Pinterest
PINS
$25.8B
| $12.3M | 0.18% |
504,622
+335,552
| +198% | +$8.15M |
|