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 | |
|---|---|---|---|---|---|---|
276
X4 Pharmaceuticals
XFOR
$75.7M
| $5.17M | 0.07% |
26,510
| – | – |
|
|
GTH
277
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.8M | 0.06% |
79,387
+30,720
| +63% | +$1.86M |
|
278
Core Laboratories
CLB
$583M
| $4.63M | 0.06% |
+118,795
| New | +$4.63M |
|
279
Nice
NICE
$8.76B
| $4.6M | 0.06% |
18,600
+6,500
| +54% | +$1.61M |
|
280
Energy Recovery
ERII
$768M
| $4.56M | 0.06% |
+200,000
| New | +$4.56M |
|
|
ECHO
281
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.5M | 0.06% |
146,400
+74,400
| +103% | +$2.29M |
|
282
Floor & Decor
FND
$9.11B
| $4.43M | 0.06% |
41,900
-20,500
| -33% | -$2.17M |
|
|
AVLR
283
DELISTED
Avalara, Inc.
AVLR
| $4.32M | 0.06% |
26,700
-7,400
| -22% | -$1.2M |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.25M | 0.06% |
13,633
-2,671
| -16% | -$832K |
|
285
MasTec
MTZ
$14.8B
| $4.24M | 0.06% |
40,000
-41,100
| -51% | -$4.36M |
|
|
MDWT
286
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $4.07M | 0.05% |
104,004
-4,104
| -4% | -$161K |
|
287
DarioHealth
DRIO
$18.6M
| $4.05M | 0.05% |
9,474
-2,236
| -19% | -$955K |
|
|
TSIB
288
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $3.95M | 0.05% |
+400,000
| New | +$3.95M |
|
289
Motorsport Games
MSGM
$15M
| $3.91M | 0.05% |
27,950
-458
| -2% | -$64.1K |
|
|
CLAS
290
DELISTED
Class Acceleration Corp.
CLAS
| $3.88M | 0.05% |
400,000
| – | – |
|
291
Tango Therapeutics
TNGX
$699M
| $3.82M | 0.05% |
336,100
| – | – |
|
292
Academy Sports + Outdoors
ASO
$3.19B
| $3.73M | 0.05% |
+90,400
| New | +$3.73M |
|
293
Inspirato
ISPO
$38M
| $3.37M | 0.04% |
16,754
| – | – |
|
294
KBR
KBR
$6.4B
| $3.27M | 0.04% |
+85,800
| New | +$3.27M |
|
295
e.l.f. Beauty
ELF
$7.58B
| $3.26M | 0.04% |
120,000
+44,800
| +60% | +$1.22M |
|
296
Workiva
WK
$4.24B
| $3.25M | 0.04% |
+29,200
| New | +$3.25M |
|
297
Regal Rexnord
RRX
$9.38B
| $2.94M | 0.04% |
22,000
-1,500
| -6% | -$200K |
|
|
ZWRK
298
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.9M | 0.04% |
300,000
| – | – |
|
299
Trimble
TRMB
$19B
| $2.87M | 0.04% |
35,106
-58,649
| -63% | -$4.8M |
|
300
Aptiv
APTV
$17.8B
| $2.85M | 0.04% |
18,100
-14,000
| -44% | -$2.2M |
|