DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
+$72.7M |
| 2 |
Ambev
ABEV
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61.3M |
| 4 |
ATI
ATI
|
+$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
+$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
+$110M |
| 2 |
Vicor
VICR
|
+$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
+$71M |
| 5 |
JD.com
JD
|
+$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
