DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
nCino
NCNO
$3.52B
| $9.55M | 0.15% |
+308,807
| New | +$9.55M |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $9.54M | 0.15% |
+97,884
| New | +$9.54M |
|
203
Tractor Supply
TSCO
$32.1B
| $9.53M | 0.15% |
245,895
+5,240
| +2% | +$203K |
|
204
Bio-Techne
TECH
$8.46B
| $9.5M | 0.15% |
109,632
+2,772
| +3% | +$240K |
|
205
Live Nation Entertainment
LYV
$37.9B
| $9.44M | 0.15% |
114,290
+3,566
| +3% | +$294K |
|
206
Axon Enterprise
AXON
$57.2B
| $9.41M | 0.15% |
100,988
+2,857
| +3% | +$266K |
|
|
CINC
207
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $9.18M | 0.15% |
+487,279
| New | +$9.18M |
|
208
Uranium Energy
UEC
$4.96B
| $9.14M | 0.15% |
+2,967,540
| New | +$9.14M |
|
209
AtriCure
ATRC
$1.76B
| $9.06M | 0.15% |
221,643
+13,414
| +6% | +$548K |
|
210
Alphatec Holdings
ATEC
$2.43B
| $9M | 0.15% |
1,375,501
+238,480
| +21% | +$1.56M |
|
211
Day One Biopharmaceuticals
DAWN
$773M
| $8.98M | 0.15% |
501,689
+98,231
| +24% | +$1.76M |
|
|
PETQ
212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.91M | 0.14% |
530,852
-81,651
| -13% | -$1.37M |
|
213
Sealed Air
SEE
$4.82B
| $8.76M | 0.14% |
151,772
-112,735
| -43% | -$6.51M |
|
214
Hyatt Hotels
H
$13.8B
| $8.73M | 0.14% |
118,176
-72,168
| -38% | -$5.33M |
|
|
ECOM
215
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.66M | 0.14% |
594,049
-827,483
| -58% | -$12.1M |
|
|
KDNY
216
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.61M | 0.14% |
+492,303
| New | +$8.61M |
|
217
Applied Industrial Technologies
AIT
$10B
| $8.37M | 0.14% |
+86,985
| New | +$8.37M |
|
218
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.21M | 0.13% |
56,270
+1,821
| +3% | +$266K |
|
219
Aviat Networks
AVNW
$285M
| $8.2M | 0.13% |
327,585
-2,112
| -0.6% | -$52.9K |
|
220
Autohome
ATHM
$3.39B
| $8.06M | 0.13% |
204,810
-153,988
| -43% | -$6.06M |
|
221
CF Industries
CF
$13.7B
| $8.02M | 0.13% |
93,524
-157,729
| -63% | -$13.5M |
|
|
PHLT
222
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.01M | 0.13% |
3,047,313
+158,832
| +5% | +$418K |
|
223
Vita Coco
COCO
$2.19B
| $7.94M | 0.13% |
810,958
-202,957
| -20% | -$1.99M |
|
224
Zscaler
ZS
$42.7B
| $7.94M | 0.13% |
53,097
-76,098
| -59% | -$11.4M |
|
|
LOKM
225
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $7.86M | 0.13% |
801,517
| – | – |
|