DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
Cap. Flow
+$896M
Cap. Flow %
9.14%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Buys

1
MU icon
Micron Technology
MU
$86.4M
2
VALE icon
Vale
VALE
$77.3M
3
SIMO icon
Silicon Motion
SIMO
$58.1M
4
CCJ icon
Cameco
CCJ
$53.7M
5
RBLX icon
Roblox
RBLX
$53.3M

Top Sells

1
V icon
Visa
V
$86M
2
SNAP icon
Snap
SNAP
$56.9M
3
SPT icon
Sprout Social
SPT
$51.3M
4
NTRA icon
Natera
NTRA
$49.6M
5
DLO icon
dLocal
DLO
$48.1M

Sector Composition

1 Technology 26.6%
2 Healthcare 19.07%
3 Consumer Discretionary 15.2%
4 Industrials 12.19%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGPI icon
201
MGP Ingredients
MGPI
$608M
$13.7M 0.14%
161,127
+71,073
+79% +$6.04M
RDNW
202
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$13.7M 0.14%
329,765
-16,213
-5% -$673K
MOV icon
203
Movado Group
MOV
$423M
$13.7M 0.14%
+326,596
New +$13.7M
COWN
204
DELISTED
Cowen Inc. Class A Common Stock
COWN
$13.4M 0.14%
372,335
-17,572
-5% -$634K
ATEC icon
205
Alphatec Holdings
ATEC
$2.42B
$13.2M 0.14%
1,158,861
-663,298
-36% -$7.58M
EYE icon
206
National Vision
EYE
$1.83B
$13.1M 0.13%
+273,854
New +$13.1M
EJFA
207
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$13.1M 0.13%
1,322,150
– –
UAA icon
208
Under Armour
UAA
$2.17B
$13M 0.13%
612,340
+229,555
+60% +$4.86M
VTYX icon
209
Ventyx Biosciences
VTYX
$169M
$13M 0.13%
+652,509
New +$13M
URI icon
210
United Rentals
URI
$62.2B
$13M 0.13%
38,981
+9,507
+32% +$3.16M
AYI icon
211
Acuity Brands
AYI
$10.4B
$12.8M 0.13%
60,342
+24,211
+67% +$5.13M
KRT icon
212
Karat Packaging
KRT
$505M
$12.7M 0.13%
630,383
-31,081
-5% -$628K
TDS icon
213
Telephone and Data Systems
TDS
$4.49B
$12.6M 0.13%
626,000
– –
SWIR
214
DELISTED
Sierra Wireless
SWIR
$12.6M 0.13%
714,802
+90,890
+15% +$1.6M
GNRC icon
215
Generac Holdings
GNRC
$10.8B
$12.6M 0.13%
35,759
-25,503
-42% -$8.97M
TBBK icon
216
The Bancorp
TBBK
$3.49B
$12.5M 0.13%
+495,650
New +$12.5M
APLS icon
217
Apellis Pharmaceuticals
APLS
$3.44B
$12.4M 0.13%
262,897
-12,655
-5% -$598K
TMUS icon
218
T-Mobile US
TMUS
$277B
$12.3M 0.13%
106,400
– –
CNTA
219
Centessa Pharmaceuticals
CNTA
$2.47B
$12.2M 0.12%
1,085,697
+66,897
+7% +$753K
NDSN icon
220
Nordson
NDSN
$12.7B
$12.1M 0.12%
47,489
+18,266
+63% +$4.66M
JCIC
221
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$12.1M 0.12%
1,240,440
– –
LICY
222
DELISTED
Li-Cycle Holdings Corp.
LICY
$11.9M 0.12%
+149,934
New +$11.9M
ELEV
223
DELISTED
Elevation Oncology
ELEV
$11.9M 0.12%
1,982,460
-15,104
-0.8% -$90.9K
OLPX icon
224
Olaplex Holdings
OLPX
$967M
$11.7M 0.12%
401,733
+151,190
+60% +$4.4M
CCCC icon
225
C4 Therapeutics
CCCC
$186M
$11.6M 0.12%
360,710
-280,689
-44% -$9.04M
7 8
9
10 11