DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
Spotify
SPOT
|
+$33.8M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
+$53.7M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$25.5B
| $2.34M | 0.06% |
9,245
-23,705
| -72% | -$6.01M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.3M | 0.06% |
13,509
+11,552
| +590% | +$1.96M |
|
|
KC
253
Kingsoft Cloud Holdings
KC
$3.86B
| $2.28M | 0.06% |
+72,400
| New | +$2.28M |
|
254
Royal Gold
RGLD
$12.3B
| $2.25M | 0.05% |
+18,100
| New | +$2.25M |
|
255
FTAI Aviation
FTAI
$17.1B
| $2.09M | 0.05% |
188,583
+6,744
| +4% | +$74.8K |
|
256
Sarepta Therapeutics
SRPT
$1.84B
| $2.06M | 0.05% |
12,850
+10,127
| +372% | +$1.62M |
|
257
ServiceNow
NOW
$195B
| $2.03M | 0.05% |
+5,020
| New | +$2.03M |
|
258
Cloudflare
NET
$75.9B
| $2.02M | 0.05% |
56,200
-7,800
| -12% | -$280K |
|
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.96M | 0.05% |
69,000
-79,364
| -53% | -$2.26M |
|
260
Cirrus Logic
CRUS
$5.94B
| $1.8M | 0.04% |
29,190
+875
| +3% | +$54K |
|
261
lululemon athletica
LULU
$19.9B
| $1.78M | 0.04% |
5,697
+121
| +2% | +$37.8K |
|
262
DraftKings
DKNG
$23B
| $1.75M | 0.04% |
+52,700
| New | +$1.75M |
|
263
Mirum Pharmaceuticals
MIRM
$3.89B
| $1.75M | 0.04% |
+90,000
| New | +$1.75M |
|
264
Cartesian Therapeutics
RNAC
$265M
| $1.7M | 0.04% |
20,000
+11,667
| +140% | +$994K |
|
265
Open Lending Corp
LPRO
$252M
| $1.61M | 0.04% |
+106,800
| New | +$1.61M |
|
266
MACOM Technology Solutions
MTSI
$9.7B
| $1.57M | 0.04% |
+45,800
| New | +$1.57M |
|
267
Celldex Therapeutics
CLDX
$1.52B
| $1.56M | 0.04% |
+120,000
| New | +$1.56M |
|
268
Gaming and Leisure Properties
GLPI
$13.7B
| $1.53M | 0.04% |
44,191
-23,014
| -34% | -$796K |
|
269
Medical Properties Trust
MPW
$2.75B
| $1.51M | 0.04% |
80,195
-31,619
| -28% | -$595K |
|
270
IDEAYA Biosciences
IDYA
$2.05B
| $1.51M | 0.04% |
106,009
-68,074
| -39% | -$967K |
|
271
Builders FirstSource
BLDR
$16.3B
| $1.46M | 0.04% |
+70,600
| New | +$1.46M |
|
|
PFHD
272
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.44M | 0.04% |
103,655
+3,655
| +4% | +$50.7K |
|
273
Itron
ITRI
$5.49B
| $1.4M | 0.03% |
21,100
-47,092
| -69% | -$3.12M |
|
274
INNOVATE Corp
VATE
$70.7M
| $1.37M | 0.03% |
41,085
-14,911
| -27% | -$498K |
|
275
FMC
FMC
$4.73B
| $1.32M | 0.03% |
13,212
+707
| +6% | +$70.4K |
|