DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.44%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.55B
AUM Growth
+$769M
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
551
New
116
Increased
134
Reduced
150
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
JD.com
JD
|
$80.1M |
| 3 |
Bilibili
BILI
|
$66M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$63M |
| 5 |
Roblox
RBLX
|
$56.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$76.8M |
| 2 |
Micron Technology
MU
|
$75.5M |
| 3 |
AdaptHealth
AHCO
|
$60.7M |
| 4 |
Magnite
MGNI
|
$58.8M |
| 5 |
Nike
NKE
|
$57.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.9B
| $9.92M | 0.13% |
235,400
-179,700
| -43% | -$7.58M |
|
227
Day One Biopharmaceuticals
DAWN
$773M
| $9.89M | 0.13% |
+434,423
| New | +$9.89M |
|
228
Advanced Drainage Systems
WMS
$11.5B
| $9.88M | 0.13% |
84,729
-1,540
| -2% | -$180K |
|
229
Treace Medical Concepts
TMCI
$453M
| $9.83M | 0.13% |
+314,573
| New | +$9.83M |
|
230
FTAI Aviation
FTAI
$15.8B
| $9.81M | 0.13% |
342,467
| – | – |
|
231
Kaiser Aluminum
KALU
$1.25B
| $9.74M | 0.13% |
+78,851
| New | +$9.74M |
|
232
SM Energy
SM
$3.09B
| $9.73M | 0.13% |
+395,083
| New | +$9.73M |
|
233
Avis
CAR
$5.5B
| $9.7M | 0.13% |
124,565
-5,884
| -5% | -$458K |
|
234
Cross Country Healthcare
CCRN
$462M
| $9.48M | 0.13% |
+574,384
| New | +$9.48M |
|
|
RYM
235
RYTHM, Inc. Common Stock
RYM
$72.9M
| $9.32M | 0.12% |
261
-105
| -29% | -$3.75M |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.32M | 0.12% |
215,311
-62,845
| -23% | -$2.72M |
|
|
GATO
237
DELISTED
Gatos Silver, Inc.
GATO
| $9.29M | 0.12% |
+531,067
| New | +$9.29M |
|
|
OLK
238
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.17M | 0.12% |
266,442
+101,637
| +62% | +$3.5M |
|
239
American Outdoor Brands
AOUT
$109M
| $8.94M | 0.12% |
+254,353
| New | +$8.94M |
|
240
Saia
SAIA
$8.34B
| $8.62M | 0.11% |
41,154
+8,336
| +25% | +$1.75M |
|
241
ACV Auctions
ACVA
$2.03B
| $8.34M | 0.11% |
325,227
+311,453
| +2,261% | +$7.98M |
|
242
Guardant Health
GH
$7.5B
| $8.15M | 0.11% |
65,614
+9,245
| +16% | +$1.15M |
|
243
Owens & Minor
OMI
$434M
| $8.15M | 0.11% |
+192,506
| New | +$8.15M |
|
244
Energy Fuels
UUUU
$2.67B
| $8.14M | 0.11% |
+1,344,939
| New | +$8.14M |
|
|
VOXX
245
DELISTED
VOXX International Corporation Class A
VOXX
| $8.12M | 0.11% |
579,416
-162,455
| -22% | -$2.28M |
|
246
RadNet
RDNT
$5.49B
| $8.07M | 0.11% |
+239,604
| New | +$8.07M |
|
247
C4 Therapeutics
CCCC
$194M
| $7.86M | 0.1% |
+207,583
| New | +$7.86M |
|
|
GMS
248
DELISTED
GMS Inc
GMS
| $7.64M | 0.1% |
+158,647
| New | +$7.64M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $7.64M | 0.1% |
13,722
-8,726
| -39% | -$4.86M |
|
250
OptimizeRx
OPRX
$349M
| $7.51M | 0.1% |
+121,366
| New | +$7.51M |
|