DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
Cap. Flow
+$866M
Cap. Flow %
10.27%
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149

Top Buys

1
NTR icon
Nutrien
NTR
$72.8M
2
DICE
DICE Therapeutics, Inc. Common Stock
DICE
$67.2M
3
MELI icon
Mercado Libre
MELI
$66.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$56.2M
5
FWONK icon
Liberty Media Series C
FWONK
$56.2M

Top Sells

1
BABA icon
Alibaba
BABA
$70.6M
2
NVDA icon
NVIDIA
NVDA
$67.6M
3
BILI icon
Bilibili
BILI
$66.4M
4
GRWG icon
GrowGeneration
GRWG
$65.3M
5
PUBM icon
PubMatic
PUBM
$59.8M

Sector Composition

1 Technology 25.62%
2 Healthcare 21.57%
3 Consumer Discretionary 13.66%
4 Industrials 12.16%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLAG.U
176
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$14.9M 0.18%
+1,500,000
New +$14.9M
MRUS icon
177
Merus
MRUS
$5.1B
$14.7M 0.17%
669,377
-335,101
-33% -$7.37M
KFY icon
178
Korn Ferry
KFY
$3.83B
$14.6M 0.17%
202,014
+65,047
+47% +$4.71M
MXL icon
179
MaxLinear
MXL
$1.36B
$14.6M 0.17%
+296,206
New +$14.6M
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5M 0.17%
340,152
+124,841
+58% +$5.31M
HONE icon
181
HarborOne Bancorp
HONE
$560M
$14.4M 0.17%
1,022,394
-17,555
-2% -$246K
ON icon
182
ON Semiconductor
ON
$20.1B
$14.3M 0.17%
+313,472
New +$14.3M
FLYW icon
183
Flywire
FLYW
$1.59B
$14.3M 0.17%
+326,092
New +$14.3M
BBT
184
Beacon Financial Corporation
BBT
$2.26B
$14.2M 0.17%
527,500
– –
STKL
185
SunOpta
STKL
$779M
$14.2M 0.17%
1,585,503
-579,956
-27% -$5.18M
BLFY icon
186
Blue Foundry Bancorp
BLFY
$204M
$14M 0.17%
+1,013,000
New +$14M
KRT icon
187
Karat Packaging
KRT
$512M
$13.9M 0.16%
661,464
-5,518
-0.8% -$116K
TMUS icon
188
T-Mobile US
TMUS
$284B
$13.6M 0.16%
106,400
– –
RDNW
189
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
$13.5M 0.16%
345,978
+87,762
+34% +$3.42M
COWN
190
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.4M 0.16%
389,907
-146,026
-27% -$5.01M
BEAM icon
191
Beam Therapeutics
BEAM
$2.11B
$13.3M 0.16%
+153,273
New +$13.3M
CMLTU
192
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$13.3M 0.16%
1,274,945
-3,044
-0.2% -$31.7K
TRIL
193
DELISTED
Trillium Therapeutics Inc.
TRIL
$13.3M 0.16%
756,426
+500,000
+195% +$8.78M
VSTO
194
DELISTED
Vista Outdoor Inc.
VSTO
$13.3M 0.16%
329,043
-223,248
-40% -$9M
LIVN icon
195
LivaNova
LIVN
$3.17B
$13.2M 0.16%
166,575
+504
+0.3% +$39.9K
EQRX
196
DELISTED
EQRx, Inc. Common Stock
EQRX
$13.1M 0.16%
1,325,000
+750,000
+130% +$7.44M
EJFA
197
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$13M 0.15%
+1,322,150
New +$13M
ASND icon
198
Ascendis Pharma
ASND
$12.5B
$12.9M 0.15%
81,147
+24,914
+44% +$3.97M
ATSG
199
DELISTED
Air Transport Services Group, Inc.
ATSG
$12.8M 0.15%
+496,086
New +$12.8M
MIDD icon
200
Middleby
MIDD
$7.32B
$12.6M 0.15%
74,046
+68,671
+1,278% +$11.7M
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