DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$6.6B
AUM Growth
+$6.6B
(+7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
116
Reduced
128
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $237M | 3.58% | 3,451,525 -343,610 | -9% | -$23.6M |
|
2
Xenon Pharmaceuticals
XENE
$2.98B
| $163M | 2.46% | 4,504,020 +112,982 | +3% | +$4.08M |
|
3
Cameco
CCJ
$33.7B
| $137M | 2.08% | 5,181,986 +211,480 | +4% | +$5.61M |
|
4
Crinetics Pharmaceuticals
CRNX
$2.92B
| $111M | 1.67% | 5,631,958 +157,499 | +3% | +$3.09M |
|
|
5
Calix
CALX
$3.88B
| $104M | 1.57% | 1,700,927 +900,997 | +113% | +$55.1M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $100M | 1.52% | 2,486,753 -25,523 | -1% | -$1.03M |
|
7
ICICI Bank
IBN
$113B
| $88.9M | 1.35% | 4,239,091 +295,032 | +7% | +$6.19M |
|
|
8
Xometry
XMTR
$2.51B
| $87.9M | 1.33% | 1,547,108 +786,898 | +104% | +$44.7M |
|
9
Chart Industries
GTLS
$8.96B
| $79.1M | 1.2% | 429,144 +33,990 | +9% | +$6.27M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $78.4M | 1.19% | 306,997 -8,950 | -3% | -$2.29M |
|
11
Cytokinetics
CYTK
$4.23B
| $77.8M | 1.18% | 1,606,314 -41,340 | -3% | -$2M |
|
12
Celsius Holdings
CELH
$16.2B
| $72.7M | 1.1% | 801,288 -12,290 | -2% | -$1.11M |
|
13
EPAM Systems
EPAM
$9.82B
| $70.1M | 1.06% | 193,597 +104,525 | +117% | +$37.9M |
|
14
Lantheus
LNTH
$3.73B
| $68.7M | 1.04% | 976,872 +100,791 | +12% | +$7.09M |
|
15
Impinj
PI
$5.45B
| $67.7M | 1.03% | 846,433 +316,401 | +60% | +$25.3M |
|
16
Relay Therapeutics
RLAY
$619M
| $66.4M | 1.01% | 2,967,445 -125,281 | -4% | -$2.8M |
|
17
Paylocity
PCTY
$9.89B
| $66.4M | 1% | 274,661 +47,091 | +21% | +$11.4M |
|
|
18
Trip.com Group
TCOM
$48.2B
| $60.7M | 0.92% | 2,221,865 +1,403,111 | +171% | +$38.3M |
|
19
ATI
ATI
$10.7B
| $60.3M | 0.91% | 2,266,489 -110,705 | -5% | -$2.95M |
|
20
MGP Ingredients
MGPI
$630M
| $60M | 0.91% | 565,358 +12,382 | +2% | +$1.31M |
|
21
Apellis Pharmaceuticals
APLS
$3.48B
| $58.6M | 0.89% | 858,131 +97,982 | +13% | +$6.69M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.1M | 0.82% | 194,528 -37,463 | -16% | -$10.4M |
|
23
HDFC Bank
HDB
$182B
| $53.9M | 0.82% | 922,468 -488,679 | -35% | -$28.5M |
|
24
Ambev
ABEV
$34.9B
| $53.5M | 0.81% | 18,906,117 +4,380,995 | +30% | +$12.4M |
|
25
Halozyme
HALO
$8.56B
| $53.2M | 0.81% | 1,346,386 +63,894 | +5% | +$2.53M |
|