DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.35%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.78B
AUM Growth
+$589M
(+9.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
551
New
138
Increased
152
Reduced
133
Closed
116
Top Buys
| 1 |
Baidu
BIDU
|
$76.8M |
| 2 |
Vale
VALE
|
$64.5M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$50.5M |
| 4 |
Relay Therapeutics
RLAY
|
$50M |
| 5 |
Pan American Silver
PAAS
|
$48.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.3M |
| 2 |
TSMC
TSM
|
$59.6M |
| 3 |
Newmont
NEM
|
$54.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$51.6M |
| 5 |
Bandwidth Inc
BAND
|
$39.6M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnolia Oil & Gas
MGY
$4.34B
| $8.16M | 0.12% |
+711,181
| New | +$8.16M |
|
|
HYRE
227
DELISTED
HyreCar Inc. Common Stock
HYRE
| $8.12M | 0.12% |
+828,559
| New | +$8.12M |
|
|
GMDA
228
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $7.88M | 0.12% |
973,575
-1,458,220
| -60% | -$11.8M |
|
229
Donnelley Financial Solutions
DFIN
$1.57B
| $7.79M | 0.12% |
+280,071
| New | +$7.79M |
|
230
Texas Roadhouse
TXRH
$11.1B
| $7.71M | 0.11% |
+80,352
| New | +$7.71M |
|
231
Veritone
VERI
$145M
| $7.7M | 0.11% |
320,911
-24,816
| -7% | -$595K |
|
232
Chegg
CHGG
$169M
| $7.64M | 0.11% |
89,180
-20,079
| -18% | -$1.72M |
|
233
MasTec
MTZ
$13.9B
| $7.6M | 0.11% |
81,100
+44,100
| +119% | +$4.13M |
|
234
The Greenbrier Companies
GBX
$1.43B
| $7.58M | 0.11% |
+160,499
| New | +$7.58M |
|
235
Saia
SAIA
$8.31B
| $7.57M | 0.11% |
32,818
+790
| +2% | +$182K |
|
236
Liquidity Services
LQDT
$842M
| $7.54M | 0.11% |
405,810
-31,601
| -7% | -$587K |
|
237
argenx
ARGX
$47B
| $7.54M | 0.11% |
27,376
-17,244
| -39% | -$4.75M |
|
238
Sprout Social
SPT
$912M
| $7.48M | 0.11% |
129,480
-63,982
| -33% | -$3.7M |
|
|
ITCI
239
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.36M | 0.11% |
216,955
+53,437
| +33% | +$1.81M |
|
|
TIG
240
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.33M | 0.11% |
454,036
-34,684
| -7% | -$560K |
|
241
Axon Enterprise
AXON
$58.1B
| $7.33M | 0.11% |
51,433
-743
| -1% | -$106K |
|
242
American Eagle Outfitters
AEO
$3.17B
| $7.29M | 0.11% |
+249,460
| New | +$7.29M |
|
243
Trimble
TRMB
$19.3B
| $7.29M | 0.11% |
93,755
-6,561
| -7% | -$510K |
|
|
VIEW
244
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.23M | 0.11% |
16,272
-816
| -5% | -$362K |
|
245
RingCentral
RNG
$2.94B
| $7.22M | 0.11% |
24,253
-26,675
| -52% | -$7.95M |
|
246
AeroVironment
AVAV
$11.8B
| $7.19M | 0.11% |
+61,959
| New | +$7.19M |
|
247
Celldex Therapeutics
CLDX
$1.55B
| $7.19M | 0.11% |
348,840
-44,375
| -11% | -$914K |
|
248
AtriCure
ATRC
$1.79B
| $7.13M | 0.11% |
108,865
+25,571
| +31% | +$1.68M |
|
249
PMV Pharmaceuticals
PMVP
$74.2M
| $7.08M | 0.1% |
215,307
-16,509
| -7% | -$543K |
|
|
ZFOX
250
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $7.01M | 0.1% |
+711,472
| New | +$7.01M |
|