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 | |
|---|---|---|---|---|---|---|
|
ZFOX
251
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $7.46M | 0.1% |
747,139
+35,667
| +5% | +$356K |
|
252
Ascendis Pharma
ASND
$12.4B
| $7.4M | 0.1% |
56,233
+3,844
| +7% | +$506K |
|
|
SNRH
253
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $7.38M | 0.1% |
758,746
+168,003
| +28% | +$1.63M |
|
|
TEKK
254
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $7.36M | 0.1% |
754,863
+196,871
| +35% | +$1.92M |
|
|
CRZN
255
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $7.32M | 0.1% |
+754,863
| New | +$7.32M |
|
256
Bath & Body Works
BBWI
$5.87B
| $7.25M | 0.1% |
124,453
-122,587
| -50% | -$7.14M |
|
257
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $7.05M | 0.09% |
+178,842
| New | +$7.05M |
|
|
ATC
258
DELISTED
Atotech Limited
ATC
| $6.97M | 0.09% |
273,000
-44,100
| -14% | -$1.13M |
|
259
Biomea Fusion
BMEA
$111M
| $6.85M | 0.09% |
+439,088
| New | +$6.85M |
|
260
EyePoint Pharmaceuticals
EYPT
$941M
| $6.82M | 0.09% |
758,423
-52,393
| -6% | -$471K |
|
|
GAN
261
DELISTED
GAN Ltd
GAN
| $6.78M | 0.09% |
412,605
-294,833
| -42% | -$4.85M |
|
262
Axogen
AXGN
$738M
| $6.7M | 0.09% |
+310,187
| New | +$6.7M |
|
263
Mirum Pharmaceuticals
MIRM
$3.89B
| $6.45M | 0.09% |
373,175
-143,128
| -28% | -$2.47M |
|
264
MGP Ingredients
MGPI
$605M
| $6.32M | 0.08% |
+93,387
| New | +$6.32M |
|
265
Dycom Industries
DY
$7.31B
| $6.28M | 0.08% |
84,200
-43,100
| -34% | -$3.21M |
|
266
Helios Technologies
HLIO
$1.83B
| $6.19M | 0.08% |
79,300
+3,500
| +5% | +$273K |
|
|
GMDA
267
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $6.14M | 0.08% |
957,887
-15,688
| -2% | -$101K |
|
|
RVNC
268
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.14M | 0.08% |
207,008
-3,395
| -2% | -$101K |
|
269
InMode
INMD
$966M
| $6.09M | 0.08% |
128,560
-202,500
| -61% | -$9.59M |
|
|
EQRX
270
DELISTED
EQRx, Inc. Common Stock
EQRX
| $5.93M | 0.08% |
+575,000
| New | +$5.93M |
|
271
LegalZoom.com
LZ
$1.87B
| $5.68M | 0.08% |
+150,000
| New | +$5.68M |
|
272
Capri Holdings
CPRI
$2.54B
| $5.58M | 0.07% |
97,500
+19,500
| +25% | +$1.12M |
|
273
Exact Sciences
EXAS
$10.2B
| $5.54M | 0.07% |
44,571
-3,429
| -7% | -$426K |
|
274
INNOVATE Corp
VATE
$70.7M
| $5.44M | 0.07% |
136,739
-21,864
| -14% | -$870K |
|
|
VECT
275
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $5.32M | 0.07% |
+456,016
| New | +$5.32M |
|