DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
Closed
196
Top Buys
| 1 |
JD.com
JD
|
+$61.5M |
| 2 |
TSMC
TSM
|
+$57M |
| 3 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 4 |
NVIDIA
NVDA
|
+$35.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$33.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
251
Redwood Trust
RWT
$823M
| $1.3M | 0.04% |
+256,966
| New | +$1.3M |
|
252
Enphase Energy
ENPH
$5.07B
| $1.29M | 0.04% |
40,007
-246,367
| -86% | -$7.96M |
|
253
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $1.28M | 0.04% |
28,300
+18,200
| +180% | +$824K |
|
254
FTAI Aviation
FTAI
$17.1B
| $1.27M | 0.04% |
+181,839
| New | +$1.27M |
|
|
TWO
255
Two Harbors Investment
TWO
$1.07B
| $1.27M | 0.04% |
83,200
-57,515
| -41% | -$877K |
|
256
Wolfspeed
WOLF
$192M
| $1.24M | 0.04% |
+35,000
| New | +$1.24M |
|
257
MongoDB
MDB
$26.3B
| $1.17M | 0.04% |
+8,541
| New | +$1.17M |
|
258
Carvana
CVNA
$51.4B
| $1.15M | 0.04% |
20,873
-17,197
| -45% | -$947K |
|
259
Carlisle Companies
CSL
$16.8B
| $1.15M | 0.04% |
9,163
-3,418
| -27% | -$428K |
|
260
Akamai
AKAM
$11.3B
| $1.14M | 0.04% |
+12,468
| New | +$1.14M |
|
261
Sapiens International
SPNS
$2.4B
| $1.09M | 0.04% |
57,235
-91,776
| -62% | -$1.75M |
|
262
lululemon athletica
LULU
$19.9B
| $1.06M | 0.04% |
5,576
-14,447
| -72% | -$2.74M |
|
263
Okta
OKTA
$16.3B
| $1.03M | 0.03% |
8,400
+1,400
| +20% | +$171K |
|
264
FMC
FMC
$4.73B
| $1.02M | 0.03% |
12,505
+1,143
| +10% | +$93.4K |
|
265
Clarivate
CLVT
$2.96B
| $1M | 0.03% |
48,340
-4,220
| -8% | -$87.6K |
|
266
Monarch Casino & Resort
MCRI
$1.86B
| $977K | 0.03% |
+34,819
| New | +$977K |
|
267
Microsoft
MSFT
$3.7T
| $921K | 0.03% |
5,842
-1,096
| -16% | -$173K |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $897K | 0.03% |
30,300
-47,400
| -61% | -$1.4M |
|
269
Toro Company
TTC
$7.96B
| $892K | 0.03% |
13,706
-5,286
| -28% | -$344K |
|
270
Brixmor Property Group
BRX
$8.5B
| $872K | 0.03% |
91,834
-127,700
| -58% | -$1.21M |
|
271
INNOVATE Corp
VATE
$70.7M
| $868K | 0.03% |
55,996
+30,000
| +115% | +$465K |
|
272
Cintas
CTAS
$81.7B
| $866K | 0.03% |
20,000
-18,316
| -48% | -$793K |
|
273
Construction Partners
ROAD
$6.93B
| $842K | 0.03% |
49,880
-16,033
| -24% | -$271K |
|
|
LSI
274
DELISTED
Life Storage, Inc.
LSI
| $804K | 0.03% |
+12,750
| New | +$804K |
|
275
Old Dominion Freight Line
ODFL
$31.8B
| $796K | 0.03% |
12,134
-709
| -6% | -$46.5K |
|