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 | |
|---|---|---|---|---|---|---|
201
Saia
SAIA
$8.34B
| $4.45M | 0.11% |
+40,019
| New | +$4.45M |
|
202
Q2 Holdings
QTWO
$4.92B
| $4.41M | 0.11% |
51,441
+18,229
| +55% | +$1.56M |
|
203
EPAM Systems
EPAM
$9.44B
| $4.4M | 0.11% |
17,472
-368
| -2% | -$92.7K |
|
204
Dynatrace
DT
$15.1B
| $4.37M | 0.11% |
107,600
-38,700
| -26% | -$1.57M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $4.37M | 0.11% |
207,500
-39,500
| -16% | -$831K |
|
206
Astec Industries
ASTE
$1.08B
| $4.27M | 0.1% |
+92,254
| New | +$4.27M |
|
207
Advanced Drainage Systems
WMS
$11.5B
| $4.13M | 0.1% |
83,694
+2,625
| +3% | +$130K |
|
208
Autohome
ATHM
$3.39B
| $4.09M | 0.1% |
+54,165
| New | +$4.09M |
|
|
GNOG
209
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.09M | 0.1% |
+250,000
| New | +$4.09M |
|
|
LGVW.U
210
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $4.04M | 0.1% |
+400,000
| New | +$4.04M |
|
211
DocuSign
DOCU
$16.1B
| $4.04M | 0.1% |
23,450
-4,304
| -16% | -$741K |
|
212
Spyre Therapeutics
SYRE
$1.03B
| $3.98M | 0.1% |
+17,188
| New | +$3.98M |
|
|
TCO
213
DELISTED
Taubman Centers Inc.
TCO
| $3.89M | 0.09% |
+103,000
| New | +$3.89M |
|
214
Power Integrations
POWI
$2.52B
| $3.84M | 0.09% |
65,068
+2,140
| +3% | +$126K |
|
215
Yeti Holdings
YETI
$2.95B
| $3.84M | 0.09% |
89,926
-44,477
| -33% | -$1.9M |
|
216
Exponent
EXPO
$3.61B
| $3.77M | 0.09% |
46,551
+1,471
| +3% | +$119K |
|
|
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.76M | 0.09% |
394,100
-88,100
| -18% | -$841K |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | 0.09% |
148,600
+24,187
| +19% | +$612K |
|
219
Pan American Silver
PAAS
$14.6B
| $3.76M | 0.09% |
123,610
-51,600
| -29% | -$1.57M |
|
220
TopBuild
BLD
$12.3B
| $3.71M | 0.09% |
32,626
+1,437
| +5% | +$163K |
|
221
Vistra
VST
$63.7B
| $3.65M | 0.09% |
195,826
+11,161
| +6% | +$208K |
|
|
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.59M | 0.09% |
+208,000
| New | +$3.59M |
|
223
FTI Consulting
FCN
$5.46B
| $3.45M | 0.08% |
30,114
-43,158
| -59% | -$4.94M |
|
|
BLU
224
DELISTED
BELLUS Health Inc.
BLU
| $3.42M | 0.08% |
332,532
+10,633
| +3% | +$109K |
|
225
Trimble
TRMB
$19.2B
| $3.42M | 0.08% |
79,100
+9,100
| +13% | +$393K |
|