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 | |
|---|---|---|---|---|---|---|
|
CDMO
301
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $454K | 0.02% |
88,900
+53,900
| +154% | +$275K |
|
302
Penumbra
PEN
$11.2B
| $448K | 0.02% |
2,778
-1,091
| -28% | -$176K |
|
303
CoStar Group
CSGP
$37.3B
| $440K | 0.01% |
7,490
-1,080
| -13% | -$63.4K |
|
304
The Ensign Group
ENSG
$9.78B
| $426K | 0.01% |
11,325
-6,195
| -35% | -$233K |
|
305
MasTec
MTZ
$13.8B
| $425K | 0.01% |
13,000
+1,000
| +8% | +$32.7K |
|
306
Trade Desk
TTD
$25.6B
| $423K | 0.01% |
21,900
-8,980
| -29% | -$173K |
|
307
Energy Transfer Partners
ET
$58.9B
| $421K | 0.01% |
91,600
-155,400
| -63% | -$714K |
|
308
United Rentals
URI
$60.8B
| $414K | 0.01% |
4,022
+281
| +8% | +$28.9K |
|
309
TransUnion
TRU
$18.3B
| $412K | 0.01% |
6,230
+2,684
| +76% | +$177K |
|
310
Jacobs Solutions
J
$17.2B
| $395K | 0.01% |
6,021
| – | – |
|
311
DexCom
DXCM
$30.7B
| $394K | 0.01% |
5,848
-852
| -13% | -$57.4K |
|
312
Logitech
LOGI
$15.9B
| $391K | 0.01% |
9,127
-4,983
| -35% | -$213K |
|
313
Sociedad Química y Minera de Chile
SQM
$11.8B
| $386K | 0.01% |
+17,129
| New | +$386K |
|
314
Trevi Therapeutics
TRVI
$1.03B
| $386K | 0.01% |
117,371
-7,629
| -6% | -$25.1K |
|
315
Americold
COLD
$3.84B
| $383K | 0.01% |
+11,240
| New | +$383K |
|
316
AptarGroup
ATR
$9.03B
| $379K | 0.01% |
3,803
-1,898
| -33% | -$189K |
|
317
USA Compression Partners
USAC
$2.85B
| $375K | 0.01% |
66,300
+35,600
| +116% | +$201K |
|
|
PLAN
318
DELISTED
Anaplan, Inc.
PLAN
| $375K | 0.01% |
+12,400
| New | +$375K |
|
|
CHCT
319
Community Healthcare Trust
CHCT
$447M
| $372K | 0.01% |
9,728
-4,856
| -33% | -$186K |
|
320
Encompass Health
EHC
$12.6B
| $357K | 0.01% |
7,012
-3,837
| -35% | -$195K |
|
321
Elastic
ESTC
$9.69B
| $352K | 0.01% |
+6,300
| New | +$352K |
|
322
AudioCodes
AUDC
$281M
| $348K | 0.01% |
14,582
-8,288
| -36% | -$198K |
|
323
Arcus Biosciences
RCUS
$1.2B
| $347K | 0.01% |
+25,000
| New | +$347K |
|
324
Verizon
VZ
$184B
| $343K | 0.01% |
6,378
+877
| +16% | +$47.2K |
|
325
TTEC Holdings
TTEC
$182M
| $341K | 0.01% |
+9,296
| New | +$341K |
|