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 | |
|---|---|---|---|---|---|---|
276
Sutro Biopharma
STRO
$83.3M
| $4.98M | 0.07% |
218,800
-41,800
| -16% | -$951K |
|
277
Cogent Biosciences
COGT
$1.77B
| $4.97M | 0.07% |
565,484
-78,584
| -12% | -$690K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.9M | 0.07% |
16,304
+6,179
| +61% | +$1.86M |
|
279
Marvell Technology
MRVL
$56.9B
| $4.83M | 0.07% |
98,700
-5,500
| -5% | -$269K |
|
280
Newell Brands
NWL
$2.65B
| $4.7M | 0.07% |
+175,300
| New | +$4.7M |
|
|
AVLR
281
DELISTED
Avalara, Inc.
AVLR
| $4.55M | 0.07% |
34,100
+17,952
| +111% | +$2.4M |
|
282
DarioHealth
DRIO
$22.1M
| $4.54M | 0.07% |
11,710
+4,605
| +65% | +$1.79M |
|
283
MACOM Technology Solutions
MTSI
$9.7B
| $4.54M | 0.07% |
78,300
-13,600
| -15% | -$789K |
|
284
PENN Entertainment
PENN
$2.93B
| $4.47M | 0.07% |
42,600
-77,800
| -65% | -$8.16M |
|
285
Aptiv
APTV
$17.9B
| $4.43M | 0.07% |
32,100
-1,900
| -6% | -$262K |
|
286
Descartes Systems
DSGX
$9.23B
| $4.29M | 0.06% |
+70,400
| New | +$4.29M |
|
287
Elutia
ELUT
$79.7M
| $4.22M | 0.06% |
305,485
-23,269
| -7% | -$322K |
|
|
TSIBU
288
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $4.01M | 0.06% |
+400,000
| New | +$4.01M |
|
289
Capri Holdings
CPRI
$2.44B
| $3.98M | 0.06% |
78,000
+50,000
| +179% | +$2.55M |
|
|
CLAS
290
DELISTED
Class Acceleration Corp.
CLAS
| $3.86M | 0.06% |
+400,000
| New | +$3.86M |
|
291
Ares Management
ARES
$38.7B
| $3.82M | 0.06% |
68,200
+7,800
| +13% | +$437K |
|
292
Dynatrace
DT
$15.1B
| $3.78M | 0.06% |
78,300
+500
| +0.6% | +$24.1K |
|
293
Tango Therapeutics
TNGX
$758M
| $3.74M | 0.06% |
336,100
+10,206
| +3% | +$113K |
|
294
Boston Beer
SAM
$2.45B
| $3.62M | 0.05% |
2,999
+983
| +49% | +$1.19M |
|
|
RNWK
295
DELISTED
RealNetworks Inc
RNWK
| $3.53M | 0.05% |
+830,606
| New | +$3.53M |
|
296
Installed Building Products
IBP
$7.58B
| $3.38M | 0.05% |
30,500
| – | – |
|
297
Regal Rexnord
RRX
$9.54B
| $3.35M | 0.05% |
23,500
-3,594
| -13% | -$513K |
|
298
Inspirato
ISPO
$38.9M
| $3.32M | 0.05% |
+16,754
| New | +$3.32M |
|
|
ICAD
299
DELISTED
iCAD Inc
ICAD
| $3.18M | 0.05% |
+150,000
| New | +$3.18M |
|
300
Sonos
SONO
$1.78B
| $3.17M | 0.05% |
+84,700
| New | +$3.17M |
|