DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
Spotify
SPOT
|
$33.8M |
| 5 |
Yum China
YUMC
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
Mercado Libre
MELI
|
$46.3M |
| 3 |
NetEase
NTES
|
$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chunghwa Telecom
CHT
$34.3B
| $5.67M | 0.14% |
+144,101
| New | +$5.67M |
|
177
scPharmaceuticals
SCPH
$299M
| $5.51M | 0.13% |
+747,989
| New | +$5.51M |
|
178
Chegg
CHGG
$185M
| $5.5M | 0.13% |
+81,734
| New | +$5.5M |
|
179
AtriCure
ATRC
$1.76B
| $5.47M | 0.13% |
+121,583
| New | +$5.47M |
|
180
Lattice Semiconductor
LSCC
$9.05B
| $5.4M | 0.13% |
190,166
+6,308
| +3% | +$179K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $5.36M | 0.13% |
43,916
-884
| -2% | -$108K |
|
182
Caesars Entertainment
CZR
$5.48B
| $5.31M | 0.13% |
+132,640
| New | +$5.31M |
|
183
Churchill Downs
CHDN
$7.18B
| $5.23M | 0.13% |
+78,480
| New | +$5.23M |
|
184
El Pollo Loco
LOCO
$314M
| $5.19M | 0.13% |
+351,880
| New | +$5.19M |
|
185
UWM Holdings
UWMC
$1.38B
| $5.14M | 0.13% |
+509,100
| New | +$5.14M |
|
|
ASPU
186
DELISTED
ASPEN GROUP, INC.
ASPU
| $5.02M | 0.12% |
554,336
+224,639
| +68% | +$2.03M |
|
|
ASAP
187
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.01M | 0.12% |
+95,151
| New | +$5.01M |
|
188
Live Oak Bancshares
LOB
$1.75B
| $5M | 0.12% |
+344,545
| New | +$5M |
|
189
HarborOne Bancorp
HONE
$560M
| $4.92M | 0.12% |
575,507
-55,441
| -9% | -$473K |
|
190
Teradyne
TER
$19.1B
| $4.9M | 0.12% |
58,033
+48,983
| +541% | +$4.14M |
|
191
Universal Technical Institute
UTI
$1.47B
| $4.79M | 0.12% |
689,061
+3,687
| +0.5% | +$25.6K |
|
192
10x Genomics
TXG
$1.74B
| $4.74M | 0.12% |
53,015
+14,478
| +38% | +$1.29M |
|
193
Roku
ROKU
$14B
| $4.69M | 0.11% |
40,266
-5,192
| -11% | -$605K |
|
194
Trex
TREX
$6.93B
| $4.63M | 0.11% |
71,222
-72,892
| -51% | -$4.74M |
|
195
PJT Partners
PJT
$4.38B
| $4.61M | 0.11% |
89,748
+31,817
| +55% | +$1.63M |
|
196
BJs Wholesale Club
BJ
$12.8B
| $4.6M | 0.11% |
123,300
+57,400
| +87% | +$2.14M |
|
197
Agilysys
AGYS
$3.1B
| $4.59M | 0.11% |
+255,707
| New | +$4.59M |
|
198
Mercury Systems
MRCY
$4.13B
| $4.57M | 0.11% |
58,099
-51,440
| -47% | -$4.05M |
|
199
Century Communities
CCS
$2.07B
| $4.57M | 0.11% |
+148,943
| New | +$4.57M |
|
200
Repligen
RGEN
$7.01B
| $4.51M | 0.11% |
36,517
-35,069
| -49% | -$4.34M |
|