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 | |
|---|---|---|---|---|---|---|
|
LK
276
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $756K | 0.03% |
+27,800
| New | +$756K |
|
277
Clear Channel Outdoor Holdings
CCO
$671M
| $755K | 0.03% |
1,180,000
| – | – |
|
278
IDEAYA Biosciences
IDYA
$2.17B
| $717K | 0.02% |
174,083
| – | – |
|
279
BILL Holdings
BILL
$5.15B
| $705K | 0.02% |
+20,600
| New | +$705K |
|
|
ZGNX
280
DELISTED
Zogenix, Inc.
ZGNX
| $692K | 0.02% |
+28,000
| New | +$692K |
|
|
ZEN
281
DELISTED
ZENDESK INC
ZEN
| $691K | 0.02% |
+10,800
| New | +$691K |
|
282
Apple
AAPL
$3.47T
| $678K | 0.02% |
10,668
-1,628
| -13% | -$103K |
|
283
Intuitive Surgical
ISRG
$167B
| $651K | 0.02% |
3,942
-252
| -6% | -$41.6K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.02% |
+4,600
| New | +$651K |
|
285
Domino's
DPZ
$15.6B
| $646K | 0.02% |
+1,993
| New | +$646K |
|
286
SolarEdge
SEDG
$1.78B
| $623K | 0.02% |
7,610
-94,220
| -93% | -$7.71M |
|
287
Neurocrine Biosciences
NBIX
$14.2B
| $604K | 0.02% |
6,974
-12,926
| -65% | -$1.12M |
|
288
Cartesian Therapeutics
RNAC
$264M
| $603K | 0.02% |
+8,333
| New | +$603K |
|
289
ScottsMiracle-Gro
SMG
$3.5B
| $561K | 0.02% |
+5,477
| New | +$561K |
|
|
BXRX
290
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $545K | 0.02% |
157
+86
| +121% | +$299K |
|
291
Alexandria Real Estate Equities
ARE
$14.3B
| $535K | 0.02% |
3,900
-11,100
| -74% | -$1.52M |
|
292
PDF Solutions
PDFS
$793M
| $527K | 0.02% |
45,000
-45,000
| -50% | -$527K |
|
293
MEI Pharma
MEIP
$96.5M
| $523K | 0.02% |
+16,250
| New | +$523K |
|
294
Gladstone Investment Corp
GAIN
$541M
| $504K | 0.02% |
64,205
-112,100
| -64% | -$880K |
|
|
EVRI
295
DELISTED
Everi Holdings
EVRI
| $503K | 0.02% |
152,507
-138,593
| -48% | -$457K |
|
296
Teradyne
TER
$18.4B
| $490K | 0.02% |
9,050
-8,586
| -49% | -$465K |
|
297
Datadog
DDOG
$49B
| $487K | 0.02% |
+13,543
| New | +$487K |
|
298
Micron Technology
MU
$151B
| $480K | 0.02% |
11,401
+551
| +5% | +$23.2K |
|
299
SBA Communications
SBAC
$20.6B
| $471K | 0.02% |
1,746
+200
| +13% | +$54K |
|
300
Algonquin Power & Utilities
AQN
$4.32B
| $470K | 0.02% |
35,073
-18,675
| -35% | -$250K |
|