DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sutro Biopharma
STRO
$83.3M
| $3.12M | 0.1% |
273,906
+32,879
| +14% | +$374K |
|
202
Energy Recovery
ERII
$776M
| $3.1M | 0.1% |
+297,935
| New | +$3.1M |
|
|
OTRK
203
DELISTED
Ontrak
OTRK
| $3.1M | 0.1% |
1,790
+1,623
| +972% | +$2.81M |
|
|
ACIA
204
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.08M | 0.1% |
65,202
-44,683
| -41% | -$2.11M |
|
205
CryoPort
CYRX
$503M
| $3.02M | 0.09% |
165,000
+87,900
| +114% | +$1.61M |
|
|
DEA
206
Easterly Government Properties
DEA
$1.06B
| $2.95M | 0.09% |
+65,070
| New | +$2.95M |
|
207
Glaukos
GKOS
$5.27B
| $2.93M | 0.09% |
38,862
-847
| -2% | -$63.9K |
|
208
Zoom
ZM
$25.5B
| $2.89M | 0.09% |
+32,532
| New | +$2.89M |
|
209
Elastic
ESTC
$9.81B
| $2.85M | 0.09% |
38,103
+12,211
| +47% | +$912K |
|
210
Exponent
EXPO
$3.59B
| $2.77M | 0.09% |
+47,355
| New | +$2.77M |
|
211
Carvana
CVNA
$51.4B
| $2.74M | 0.09% |
43,788
+1,630
| +4% | +$102K |
|
|
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.67M | 0.08% |
+541,956
| New | +$2.67M |
|
|
LGF.A
213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.65M | 0.08% |
+216,400
| New | +$2.65M |
|
214
Scorpio Tankers
STNG
$2.99B
| $2.63M | 0.08% |
+89,177
| New | +$2.63M |
|
215
Deckers Outdoor
DECK
$17.4B
| $2.6M | 0.08% |
88,722
-46,884
| -35% | -$1.37M |
|
216
Concrete Pumping Holdings
BBCP
$377M
| $2.59M | 0.08% |
+505,218
| New | +$2.59M |
|
217
Yeti Holdings
YETI
$2.9B
| $2.54M | 0.08% |
87,809
-1,911
| -2% | -$55.3K |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.1B
| $2.54M | 0.08% |
+138,360
| New | +$2.54M |
|
219
Parsons
PSN
$8.01B
| $2.46M | 0.08% |
+66,654
| New | +$2.46M |
|
220
LendingTree
TREE
$1.01B
| $2.4M | 0.08% |
5,717
+145
| +3% | +$60.9K |
|
221
MillerKnoll
MLKN
$1.44B
| $2.26M | 0.07% |
+50,561
| New | +$2.26M |
|
222
Adaptive Biotechnologies
ADPT
$1.91B
| $2.25M | 0.07% |
+46,490
| New | +$2.25M |
|
223
Grocery Outlet
GO
$1.76B
| $2.24M | 0.07% |
+68,055
| New | +$2.24M |
|
224
Verra Mobility
VRRM
$3.9B
| $2.23M | 0.07% |
+170,700
| New | +$2.23M |
|
225
Chart Industries
GTLS
$8.98B
| $2.23M | 0.07% |
29,051
-5,156
| -15% | -$396K |
|