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
PENG
201
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$12.5M 0.15%
+560,496
New +$12.5M
FANG icon
202
Diamondback Energy
FANG
$40.2B
$12.4M 0.15%
130,897
+116,506
+810% +$11M
JAMF icon
203
Jamf
JAMF
$1.22B
$12.4M 0.15%
+321,298
New +$12.4M
BROS icon
204
Dutch Bros
BROS
$8.38B
$12.4M 0.15%
+285,404
New +$12.4M
ESTC icon
205
Elastic
ESTC
$9.21B
$12.3M 0.15%
+82,438
New +$12.3M
TDS icon
206
Telephone and Data Systems
TDS
$4.54B
$12.2M 0.14%
626,000
+100,000
+19% +$1.95M
ERII icon
207
Energy Recovery
ERII
$767M
$12.1M 0.14%
638,320
+438,320
+219% +$8.34M
PLYA
208
DELISTED
Playa Hotels & Resorts
PLYA
$12.1M 0.14%
+1,461,729
New +$12.1M
JCIC
209
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12.1M 0.14%
1,240,440
+37,000
+3% +$361K
FNKO icon
210
Funko
FNKO
$179M
$11.9M 0.14%
655,268
-5,320
-0.8% -$96.9K
EXPI icon
211
eXp World Holdings
EXPI
$1.76B
$11.9M 0.14%
+298,014
New +$11.9M
RYM
212
RYTHM, Inc. Common Stock
RYM
$72.9M
$11.5M 0.14%
207
-54
-21% -$3.01M
TRMB icon
213
Trimble
TRMB
$19.2B
$11.4M 0.14%
139,051
+103,945
+296% +$8.55M
INMD icon
214
InMode
INMD
$947M
$11.3M 0.13%
141,232
+12,672
+10% +$1.01M
HAYW icon
215
Hayward Holdings
HAYW
$3.52B
$11M 0.13%
496,737
+35,412
+8% +$788K
ATUS icon
216
Altice USA
ATUS
$1.05B
$10.8M 0.13%
523,000
+173,000
+49% +$3.58M
XPOF icon
217
Xponential Fitness
XPOF
$299M
$10.7M 0.13%
+845,142
New +$10.7M
BRLT icon
218
Brilliant Earth
BRLT
$41.3M
$10.7M 0.13%
+799,443
New +$10.7M
ALGT icon
219
Allegiant Air
ALGT
$1.18B
$10.7M 0.13%
54,538
-20,874
-28% -$4.08M
RVNC
220
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.6M 0.13%
381,302
+174,294
+84% +$4.86M
APLT icon
221
Applied Therapeutics
APLT
$68.2M
$10.6M 0.13%
639,557
-4,633
-0.7% -$76.9K
KSA icon
222
iShares MSCI Saudi Arabia ETF
KSA
$577M
$10.6M 0.13%
253,342
+74,500
+42% +$3.11M
TV icon
223
Televisa
TV
$1.56B
$10.6M 0.13%
961,051
-1,086,271
-53% -$11.9M
LKQ icon
224
LKQ Corp
LKQ
$8.33B
$10.5M 0.12%
208,437
+198,545
+2,007% +$9.99M
SI
225
DELISTED
Silvergate Capital Corporation
SI
$10.5M 0.12%
90,743
-109,363
-55% -$12.6M
7 8
9
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