DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameresco
AMRC
$1.28B
| $10M | 0.16% |
191,319
-70,286
| -27% | -$3.67M |
|
|
GNMK
177
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.97M | 0.16% |
683,174
-17,418
| -2% | -$254K |
|
178
Qualcomm
QCOM
$173B
| $9.88M | 0.16% |
+64,837
| New | +$9.88M |
|
179
Chegg
CHGG
$169M
| $9.87M | 0.16% |
109,259
+34,747
| +47% | +$3.14M |
|
180
Veritone
VERI
$145M
| $9.84M | 0.16% |
+345,727
| New | +$9.84M |
|
181
HarborOne Bancorp
HONE
$563M
| $9.78M | 0.16% |
900,367
+55,360
| +7% | +$601K |
|
182
Alaska Air
ALK
$7.34B
| $9.77M | 0.16% |
+187,824
| New | +$9.77M |
|
183
Builders FirstSource
BLDR
$16.3B
| $9.74M | 0.16% |
238,764
-114,756
| -32% | -$4.68M |
|
184
Yeti Holdings
YETI
$2.9B
| $9.6M | 0.16% |
140,269
+9,642
| +7% | +$660K |
|
185
Mirum Pharmaceuticals
MIRM
$3.89B
| $9.5M | 0.15% |
544,341
+434,341
| +395% | +$7.58M |
|
186
Q2 Holdings
QTWO
$4.92B
| $9.49M | 0.15% |
75,016
+22,969
| +44% | +$2.91M |
|
187
Laird Superfood
LSF
$61.3M
| $9.42M | 0.15% |
199,020
-4,570
| -2% | -$216K |
|
188
Churchill Downs
CHDN
$7.01B
| $9.1M | 0.15% |
93,400
+37,612
| +67% | +$3.66M |
|
189
Repay Holdings
RPAY
$509M
| $9.07M | 0.15% |
332,855
-214,783
| -39% | -$5.85M |
|
190
Repligen
RGEN
$6.79B
| $8.95M | 0.14% |
46,696
+10,887
| +30% | +$2.09M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $8.88M | 0.14% |
22,899
+15,775
| +221% | +$6.12M |
|
192
Bombardier Recreational Products
DOOO
$4.78B
| $8.8M | 0.14% |
133,354
-69,524
| -34% | -$4.59M |
|
193
Sprout Social
SPT
$891M
| $8.79M | 0.14% |
+193,462
| New | +$8.79M |
|
194
Kura Oncology
KURA
$707M
| $8.63M | 0.14% |
+264,295
| New | +$8.63M |
|
195
Cohen & Steers
CNS
$3.67B
| $8.53M | 0.14% |
114,811
+61,858
| +117% | +$4.6M |
|
196
PJT Partners
PJT
$4.41B
| $8.4M | 0.14% |
111,588
+27,797
| +33% | +$2.09M |
|
197
Champion Homes, Inc.
SKY
$4.35B
| $8.33M | 0.13% |
269,147
-7,152
| -3% | -$221K |
|
198
Bausch Health
BHC
$2.71B
| $8.09M | 0.13% |
+388,800
| New | +$8.09M |
|
|
BLDP
199
Ballard Power Systems
BLDP
$583M
| $8.08M | 0.13% |
+345,096
| New | +$8.08M |
|
200
Gentherm
THRM
$1.12B
| $8.04M | 0.13% |
+123,249
| New | +$8.04M |
|