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 | |
|---|---|---|---|---|---|---|
201
Tronox
TROX
$740M
| $8.02M | 0.13% |
+548,758
| New | +$8.02M |
|
202
Camtek
CAMT
$3.78B
| $7.85M | 0.13% |
+358,168
| New | +$7.85M |
|
|
ASPU
203
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.8M | 0.13% |
700,908
-17,806
| -2% | -$198K |
|
204
LiveRamp
RAMP
$1.78B
| $7.73M | 0.12% |
+105,638
| New | +$7.73M |
|
205
Porch Group
PRCH
$1.94B
| $7.56M | 0.12% |
+530,000
| New | +$7.56M |
|
206
Western Alliance Bancorporation
WAL
$9.78B
| $7.46M | 0.12% |
+124,472
| New | +$7.46M |
|
207
Cogent Biosciences
COGT
$1.79B
| $7.23M | 0.12% |
644,068
+594,068
| +1,188% | +$6.67M |
|
208
Modine Manufacturing
MOD
$7.27B
| $7.18M | 0.12% |
+571,278
| New | +$7.18M |
|
|
RDFN
209
DELISTED
Redfin
RDFN
| $7.14M | 0.12% |
104,034
-39,616
| -28% | -$2.72M |
|
|
HOME
210
DELISTED
At Home Group Inc.
HOME
| $7.09M | 0.11% |
458,724
-511,373
| -53% | -$7.91M |
|
211
Cactus
WHD
$2.85B
| $7M | 0.11% |
+268,328
| New | +$7M |
|
212
Liquidity Services
LQDT
$834M
| $6.96M | 0.11% |
+437,411
| New | +$6.96M |
|
213
Array Technologies
ARRY
$1.25B
| $6.94M | 0.11% |
+160,787
| New | +$6.94M |
|
214
Celldex Therapeutics
CLDX
$1.6B
| $6.89M | 0.11% |
393,215
-8,548
| -2% | -$150K |
|
215
Xenon Pharmaceuticals
XENE
$2.87B
| $6.85M | 0.11% |
445,444
-5,863
| -1% | -$90.2K |
|
216
Rush Street Interactive
RSI
$1.98B
| $6.8M | 0.11% |
313,870
-106,882
| -25% | -$2.31M |
|
217
Kearny Financial
KRNY
$414M
| $6.71M | 0.11% |
+635,049
| New | +$6.71M |
|
218
Trimble
TRMB
$19.1B
| $6.7M | 0.11% |
100,316
+12,125
| +14% | +$810K |
|
219
FTAI Aviation
FTAI
$16.9B
| $6.65M | 0.11% |
332,142
+143,559
| +76% | +$2.88M |
|
220
Trex
TREX
$6.49B
| $6.57M | 0.11% |
78,493
+4,484
| +6% | +$375K |
|
221
MarineMax
HZO
$557M
| $6.56M | 0.11% |
187,299
-77,923
| -29% | -$2.73M |
|
|
VOXX
222
DELISTED
VOXX International Corporation Class A
VOXX
| $6.54M | 0.11% |
+512,431
| New | +$6.54M |
|
|
RVNC
223
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.42M | 0.1% |
226,465
-356,898
| -61% | -$10.1M |
|
|
TIG
224
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $6.4M | 0.1% |
488,720
-12,667
| -3% | -$166K |
|
225
Axon Enterprise
AXON
$57.2B
| $6.39M | 0.1% |
52,176
+2,998
| +6% | +$367K |
|