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 | |
|---|---|---|---|---|---|---|
|
CRZNU
251
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $6.97M | 0.1% |
+700,000
| New | +$6.97M |
|
252
Laird Superfood
LSF
$61.3M
| $6.93M | 0.1% |
184,835
-14,185
| -7% | -$532K |
|
253
Purple Innovation
PRPL
$118M
| $6.87M | 0.1% |
217,200
-1,104,934
| -84% | -$35M |
|
254
X4 Pharmaceuticals
XFOR
$76.1M
| $6.85M | 0.1% |
+26,510
| New | +$6.85M |
|
255
AXT Inc
AXTI
$143M
| $6.85M | 0.1% |
+587,030
| New | +$6.85M |
|
256
Ascendis Pharma
ASND
$12.4B
| $6.75M | 0.1% |
52,389
-131,931
| -72% | -$17M |
|
257
Motorsport Games
MSGM
$14.1M
| $6.61M | 0.1% |
+28,408
| New | +$6.61M |
|
258
Exponent
EXPO
$3.59B
| $6.52M | 0.1% |
66,898
+15,732
| +31% | +$1.53M |
|
|
ATC
259
DELISTED
Atotech Limited
ATC
| $6.42M | 0.09% |
+317,100
| New | +$6.42M |
|
|
CMIIU
260
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $6.4M | 0.09% |
+500,000
| New | +$6.4M |
|
261
Exact Sciences
EXAS
$10.2B
| $6.33M | 0.09% |
48,000
+38,759
| +419% | +$5.11M |
|
|
BNR
262
Burning Rock Biotech
BNR
$97.5M
| $6.25M | 0.09% |
+23,225
| New | +$6.25M |
|
263
INNOVATE Corp
VATE
$70.7M
| $6.25M | 0.09% |
158,603
+52,471
| +49% | +$2.07M |
|
264
Ambarella
AMBA
$3.59B
| $6.18M | 0.09% |
+61,533
| New | +$6.18M |
|
265
Cameco
CCJ
$33.6B
| $6.17M | 0.09% |
+371,231
| New | +$6.17M |
|
266
Floor & Decor
FND
$9.45B
| $5.96M | 0.09% |
62,400
+23,798
| +62% | +$2.27M |
|
|
OLK
267
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.93M | 0.09% |
+164,805
| New | +$5.93M |
|
|
RVNC
268
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.88M | 0.09% |
210,403
-16,062
| -7% | -$449K |
|
|
SNRH
269
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $5.74M | 0.08% |
+590,743
| New | +$5.74M |
|
270
Olema Pharmaceuticals
OLMA
$520M
| $5.7M | 0.08% |
171,762
-101,573
| -37% | -$3.37M |
|
271
Helios Technologies
HLIO
$1.83B
| $5.52M | 0.08% |
+75,800
| New | +$5.52M |
|
|
TEKK
272
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $5.47M | 0.08% |
+557,992
| New | +$5.47M |
|
273
Builders FirstSource
BLDR
$16.3B
| $5.41M | 0.08% |
116,600
-122,164
| -51% | -$5.67M |
|
|
MDWT
274
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $5.4M | 0.08% |
108,108
-8,692
| -7% | -$434K |
|
|
GOOS
275
Canada Goose Holdings
GOOS
$1.47B
| $5.24M | 0.08% |
133,451
-2,917
| -2% | -$114K |
|