DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
+$66.4M |
| 2 |
Coherent
COHR
|
+$64.2M |
| 3 |
Amkor Technology
AMKR
|
+$58.4M |
| 4 |
Sweetgreen
SG
|
+$56.6M |
| 5 |
Nutanix
NTNX
|
+$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$118M |
| 2 |
Camtek
CAMT
|
+$78.6M |
| 3 |
TSMC
TSM
|
+$56.5M |
| 4 |
Saia
SAIA
|
+$56.2M |
| 5 |
Permian Resources
PR
|
+$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Foghorn Therapeutics
FHTX
$326M
| $3.27M | 0.03% |
568,470
+288,088
| +103% | +$1.66M |
|
277
Chunghwa Telecom
CHT
$34.3B
| $3.03M | 0.03% |
78,571
| – | – |
|
278
Mineralys Therapeutics
MLYS
$2.79B
| $3.01M | 0.03% |
257,371
+74,074
| +40% | +$867K |
|
279
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.95M | 0.03% |
16,201
+8,750
| +117% | +$1.59M |
|
|
SWTX
280
DELISTED
SpringWorks Therapeutics
SWTX
| $2.89M | 0.03% |
76,650
-26,993
| -26% | -$1.02M |
|
281
Corbus Pharmaceuticals
CRBP
$121M
| $2.85M | 0.03% |
63,059
| – | – |
|
282
CareDx
CDNA
$710M
| $2.85M | 0.03% |
+183,613
| New | +$2.85M |
|
283
Kaspi.kz JSC
KSPI
$16.9B
| $2.84M | 0.03% |
22,011
+1,400
| +7% | +$181K |
|
284
Black Diamond Therapeutics
BDTX
$174M
| $2.82M | 0.03% |
605,901
| – | – |
|
285
Amazon
AMZN
$2.52T
| $2.69M | 0.03% |
13,918
+2,868
| +26% | +$554K |
|
286
Loar Holdings
LOAR
$7.33B
| $2.44M | 0.02% |
+45,610
| New | +$2.44M |
|
|
AUTL
287
Autolus Therapeutics
AUTL
$381M
| $2.33M | 0.02% |
668,349
-7,676
| -1% | -$26.7K |
|
288
MakeMyTrip
MMYT
$9.53B
| $2.23M | 0.02% |
26,466
+8,957
| +51% | +$753K |
|
|
PLYA
289
DELISTED
Playa Hotels & Resorts
PLYA
| $1.89M | 0.02% |
225,218
| – | – |
|
290
Exxon Mobil
XOM
$468B
| $1.88M | 0.02% |
16,345
-2,981
| -15% | -$343K |
|
291
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.02% |
3,408
-1,401
| -29% | -$706K |
|
292
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $1.68M | 0.02% |
154,158
+9,803
| +7% | +$107K |
|
293
JPMorgan Chase
JPM
$805B
| $1.49M | 0.01% |
7,378
+854
| +13% | +$173K |
|
294
Eli Lilly
LLY
$662B
| $1.48M | 0.01% |
1,635
+793
| +94% | +$718K |
|
295
TAL Education Group
TAL
$6.32B
| $1.41M | 0.01% |
+131,850
| New | +$1.41M |
|
296
KKR & Co
KKR
$124B
| $1.28M | 0.01% |
12,187
+2,450
| +25% | +$258K |
|
297
Broadcom
AVGO
$1.63T
| $1.27M | 0.01% |
7,930
-93,860
| -92% | -$15.1M |
|
298
Colgate-Palmolive
CL
$68B
| $1.19M | 0.01% |
12,294
+4,792
| +64% | +$465K |
|
299
Trade Desk
TTD
$25.4B
| $1.19M | 0.01% |
+12,191
| New | +$1.19M |
|
|
CTNM
300
Contineum Therapeutics
CTNM
$322M
| $1.17M | 0.01% |
+66,667
| New | +$1.17M |
|