DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
Cap. Flow
-$296M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106

Top Buys

1
PDD icon
Pinduoduo
PDD
$67.9M
2
TSM icon
TSMC
TSM
$51.9M
3
WAL icon
Western Alliance Bancorporation
WAL
$51.5M
4
WING icon
Wingstop
WING
$49.1M
5
CAMT icon
Camtek
CAMT
$44.2M

Top Sells

1
ACLS icon
Axcelis
ACLS
$78.8M
2
CELH icon
Celsius Holdings
CELH
$70.2M
3
KNSL icon
Kinsale Capital Group
KNSL
$64.8M
4
PCOR icon
Procore
PCOR
$62.2M
5
TCOM icon
Trip.com Group
TCOM
$52.8M

Sector Composition

1 Technology 23.04%
2 Industrials 21.11%
3 Healthcare 20.21%
4 Consumer Discretionary 8.72%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER icon
201
EverQuote
EVER
$860M
$13.7M 0.17%
+1,119,963
New +$13.7M
CLH icon
202
Clean Harbors
CLH
$12.7B
$13.3M 0.16%
76,495
-2,273
-3% -$397K
AAON icon
203
Aaon
AAON
$6.62B
$13.3M 0.16%
180,494
-242,211
-57% -$17.9M
WRBY icon
204
Warby Parker
WRBY
$3.17B
$13.2M 0.16%
+938,332
New +$13.2M
MOG.A icon
205
Moog
MOG.A
$6.17B
$13.2M 0.16%
91,360
-13,502
-13% -$1.95M
GBX icon
206
The Greenbrier Companies
GBX
$1.46B
$13.1M 0.16%
+296,520
New +$13.1M
FWRG icon
207
First Watch Restaurant Group
FWRG
$1.13B
$12.7M 0.15%
634,015
-6,638
-1% -$133K
GENI icon
208
Genius Sports
GENI
$3.22B
$12.7M 0.15%
2,061,421
+589,990
+40% +$3.65M
NEO icon
209
NeoGenomics
NEO
$1.03B
$12.6M 0.15%
781,735
+338,602
+76% +$5.48M
KALV icon
210
KalVista Pharmaceuticals
KALV
$796M
$12.6M 0.15%
1,028,568
-6,055
-0.6% -$74.2K
NICE icon
211
Nice
NICE
$8.67B
$12.5M 0.15%
62,550
-247
-0.4% -$49.3K
HRTG icon
212
Heritage Insurance Holdings
HRTG
$747M
$12.4M 0.15%
+1,902,235
New +$12.4M
HALO icon
213
Halozyme
HALO
$8.76B
$12.3M 0.15%
331,703
-189,073
-36% -$6.99M
PRIM icon
214
Primoris Services
PRIM
$6.32B
$11.8M 0.14%
355,489
-287,877
-45% -$9.56M
MGPI icon
215
MGP Ingredients
MGPI
$622M
$11.8M 0.14%
119,342
-169,418
-59% -$16.7M
GDYN icon
216
Grid Dynamics Holdings
GDYN
$662M
$11.7M 0.14%
+876,818
New +$11.7M
KNSA icon
217
Kiniksa Pharmaceuticals
KNSA
$2.65B
$11.6M 0.14%
661,715
+157,965
+31% +$2.77M
MUSA icon
218
Murphy USA
MUSA
$7.47B
$11.6M 0.14%
32,424
-33
-0.1% -$11.8K
MEG icon
219
Montrose Environmental
MEG
$1.07B
$11.5M 0.14%
357,875
-3,766
-1% -$121K
KSA icon
220
iShares MSCI Saudi Arabia ETF
KSA
$577M
$11.4M 0.14%
269,053
-443,107
-62% -$18.8M
VCYT icon
221
Veracyte
VCYT
$2.55B
$11.2M 0.14%
408,930
-4,305
-1% -$118K
WW
222
DELISTED
WW International
WW
$11.2M 0.14%
1,281,859
-1,459,061
-53% -$12.8M
BLD icon
223
TopBuild
BLD
$12.3B
$11.2M 0.13%
29,845
+2,342
+9% +$877K
INCY icon
224
Incyte
INCY
$16.9B
$11M 0.13%
+174,464
New +$11M
FLYW icon
225
Flywire
FLYW
$1.59B
$10.8M 0.13%
464,928
-1,379,747
-75% -$31.9M
7 8
9
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