DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$760M
Cap. Flow
+$59.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
120
Reduced
143
Closed
93

Top Buys

1
NKE icon
Nike
NKE
$94M
2
AMD icon
Advanced Micro Devices
AMD
$69.6M
3
RLAY icon
Relay Therapeutics
RLAY
$45.7M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$44.3M
5
U icon
Unity
U
$42.6M

Top Sells

1
BABA icon
Alibaba
BABA
$86M
2
META icon
Meta Platforms (Facebook)
META
$50M
3
ADI icon
Analog Devices
ADI
$43.3M
4
ARGX icon
argenx
ARGX
$32M
5
YUMC icon
Yum China
YUMC
$31.9M

Sector Composition

1 Technology 23.72%
2 Consumer Discretionary 22.8%
3 Healthcare 20.94%
4 Financials 8.5%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
176
Halozyme
HALO
$8.76B
$6.93M 0.14%
263,847
+16,815
+7% +$442K
GDYN icon
177
Grid Dynamics Holdings
GDYN
$662M
$6.91M 0.14%
893,586
-25,255
-3% -$195K
TXG icon
178
10x Genomics
TXG
$1.74B
$6.87M 0.14%
55,115
+2,100
+4% +$262K
GFF icon
179
Griffon
GFF
$3.79B
$6.82M 0.14%
+349,235
New +$6.82M
HONE icon
180
HarborOne Bancorp
HONE
$560M
$6.82M 0.14%
845,007
+269,500
+47% +$2.17M
HZO icon
181
MarineMax
HZO
$568M
$6.81M 0.14%
265,222
-6,848
-3% -$176K
KL
182
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.8M 0.14%
139,602
+72,905
+109% +$3.55M
GAN
183
DELISTED
GAN Ltd
GAN
$6.43M 0.13%
380,182
-226,960
-37% -$3.84M
CYRX icon
184
CryoPort
CYRX
$518M
$6.37M 0.13%
+134,411
New +$6.37M
ECHO
185
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.2M 0.13%
+240,705
New +$6.2M
FLGT icon
186
Fulgent Genetics
FLGT
$672M
$6.16M 0.13%
+153,854
New +$6.16M
SDGR icon
187
Schrodinger
SDGR
$1.41B
$6.03M 0.12%
126,821
-16,069
-11% -$763K
CLDX icon
188
Celldex Therapeutics
CLDX
$1.52B
$5.96M 0.12%
401,763
+281,763
+235% +$4.18M
YETI icon
189
Yeti Holdings
YETI
$2.95B
$5.92M 0.12%
130,627
+40,701
+45% +$1.84M
SCPH icon
190
scPharmaceuticals
SCPH
$299M
$5.49M 0.11%
737,467
-10,522
-1% -$78.4K
ELF icon
191
e.l.f. Beauty
ELF
$7.6B
$5.46M 0.11%
297,147
-1,056,988
-78% -$19.4M
SAIA icon
192
Saia
SAIA
$8.34B
$5.42M 0.11%
42,979
+2,960
+7% +$373K
ENOV icon
193
Enovis
ENOV
$1.84B
$5.39M 0.11%
99,873
+43,766
+78% +$2.36M
RSI icon
194
Rush Street Interactive
RSI
$2.02B
$5.37M 0.11%
+420,752
New +$5.37M
CHGG icon
195
Chegg
CHGG
$185M
$5.32M 0.11%
74,512
-7,222
-9% -$516K
TREX icon
196
Trex
TREX
$6.93B
$5.3M 0.11%
74,009
+2,787
+4% +$200K
RGEN icon
197
Repligen
RGEN
$7.01B
$5.28M 0.11%
35,809
-708
-2% -$104K
SAM icon
198
Boston Beer
SAM
$2.47B
$5.18M 0.11%
5,869
+448
+8% +$396K
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$10.9B
$5.14M 0.11%
+266,540
New +$5.14M
ARNC
200
DELISTED
Arconic Corporation
ARNC
$5.12M 0.11%
+268,548
New +$5.12M
6 7
8
9 10