DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$9.8B
AUM Growth
+$9.8B
(+16%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $446M | 4.55% | 3,708,756 +442,365 | +14% | +$53.2M |
|
2
ICICI Bank
IBN
$113B
| $179M | 1.83% | 9,050,231 +752,250 | +9% | +$14.9M |
|
3
Calix
CALX
$3.88B
| $164M | 1.68% | 2,053,554 +22,020 | +1% | +$1.76M |
|
4
Crinetics Pharmaceuticals
CRNX
$2.92B
| $136M | 1.39% | 4,793,638 +1,795,126 | +60% | +$51M |
|
5
Relay Therapeutics
RLAY
$619M
| $124M | 1.26% | 4,034,356 +983,654 | +32% | +$30.2M |
|
6
Endava
DAVA
$873M
| $124M | 1.26% | 737,067 +134,904 | +22% | +$22.7M |
|
7
Ambarella
AMBA
$3.5B
| $119M | 1.22% | 587,594 +10,253 | +2% | +$2.08M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $119M | 1.22% | 1,507,571 +307,372 | +26% | +$24.3M |
|
9
Boot Barn
BOOT
$5.43B
| $118M | 1.2% | 956,002 +104,965 | +12% | +$12.9M |
|
10
SiTime
SITM
$6.28B
| $112M | 1.14% | 382,917 +14,683 | +4% | +$4.3M |
|
|
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
| $111M | 1.13% | 1,787,902 +152,755 | +9% | +$9.47M |
|
12
Grid Dynamics Holdings
GDYN
$702M
| $110M | 1.12% | 2,895,907 +174,957 | +6% | +$6.64M |
|
13
Axcelis
ACLS
$2.51B
| $109M | 1.11% | 1,455,276 +505,700 | +53% | +$37.7M |
|
14
Celsius Holdings
CELH
$16.2B
| $108M | 1.1% | 1,446,762 +101,230 | +8% | +$7.55M |
|
15
Cytokinetics
CYTK
$4.23B
| $106M | 1.08% | 2,327,112 -562,414 | -19% | -$25.6M |
|
16
Xenon Pharmaceuticals
XENE
$2.98B
| $97.6M | 1% | 3,123,229 +1,611,686 | +107% | +$50.3M |
|
17
HDFC Bank
HDB
$182B
| $96.4M | 0.98% | 1,482,188 +444,637 | +43% | +$28.9M |
|
18
Vicor
VICR
$2.3B
| $93.7M | 0.96% | 738,149 +195,449 | +36% | +$24.8M |
|
|
19
Micron Technology
MU
$133B
| $86.4M | 0.88% | +927,846 | New | +$86.4M |
|
20
Impinj
PI
$5.45B
| $85.6M | 0.87% | 964,642 +306,617 | +47% | +$27.2M |
|
21
JD.com
JD
$44.1B
| $84.6M | 0.86% | 1,207,218 -355,741 | -23% | -$24.9M |
|
22
Ball Corp
BALL
$14.3B
| $83M | 0.85% | 862,586 +313,971 | +57% | +$30.2M |
|
23
Triumph Financial, Inc.
TFIN
$1.46B
| $82.9M | 0.85% | 696,565 +64,442 | +10% | +$7.67M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $79.4M | 0.81% | 1,943,008 +748,772 | +63% | +$30.6M |
|
25
Globant
GLOB
$2.96B
| $79.2M | 0.81% | 252,138 -8,883 | -3% | -$2.79M |
|