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 | |
|---|---|---|---|---|---|---|
|
BIOR
301
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.16M | 0.05% |
2,652
+1,429
| +117% | +$1.7M |
|
|
GTH
302
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.13M | 0.05% |
+48,667
| New | +$3.13M |
|
303
Kraft Heinz
KHC
$31.8B
| $3.08M | 0.05% |
+77,000
| New | +$3.08M |
|
304
Larimar Therapeutics
LRMR
$336M
| $3.08M | 0.05% |
210,500
+100,000
| +90% | +$1.46M |
|
305
Teradyne
TER
$18.9B
| $3.07M | 0.05% |
25,200
-19,980
| -44% | -$2.43M |
|
|
ZWRK
306
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.88M | 0.04% |
+300,000
| New | +$2.88M |
|
|
LOKM.U
307
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $2.84M | 0.04% |
+285,000
| New | +$2.84M |
|
|
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
| $2.76M | 0.04% |
+43,200
| New | +$2.76M |
|
|
TRIL
309
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.75M | 0.04% |
256,426
-1,382,995
| -84% | -$14.9M |
|
310
MKS Inc. Common Stock
MKSI
$7.32B
| $2.65M | 0.04% |
14,300
+9,936
| +228% | +$1.84M |
|
311
Nice
NICE
$8.67B
| $2.64M | 0.04% |
12,100
+9,600
| +384% | +$2.09M |
|
312
AnaptysBio
ANAB
$621M
| $2.59M | 0.04% |
120,000
+80,000
| +200% | +$1.72M |
|
313
Avita Medical
RCEL
$114M
| $2.58M | 0.04% |
+130,000
| New | +$2.58M |
|
314
Chipotle Mexican Grill
CMG
$53.2B
| $2.52M | 0.04% |
88,800
-19,950
| -18% | -$567K |
|
315
Holley
HLLY
$451M
| $2.5M | 0.04% |
+250,000
| New | +$2.5M |
|
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.42M | 0.04% |
43,100
-138,200
| -76% | -$7.75M |
|
317
Arcosa
ACA
$4.79B
| $2.39M | 0.04% |
36,700
-24,800
| -40% | -$1.61M |
|
318
NVIDIA
NVDA
$4.1T
| $2.33M | 0.03% |
174,680
+107,360
| +159% | +$1.43M |
|
|
PGTI
319
DELISTED
PGT, Inc.
PGTI
| $2.28M | 0.03% |
90,400
+47,400
| +110% | +$1.2M |
|
320
United Rentals
URI
$62.4B
| $2.26M | 0.03% |
6,872
+1,163
| +20% | +$383K |
|
|
ECHO
321
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | 0.03% |
72,000
+4,100
| +6% | +$129K |
|
322
BellRing Brands
BRBR
$4.51B
| $2.25M | 0.03% |
95,400
+47,400
| +99% | +$1.12M |
|
323
e.l.f. Beauty
ELF
$7.83B
| $2.02M | 0.03% |
75,200
+6,300
| +9% | +$169K |
|
324
Elastic
ESTC
$9.81B
| $1.87M | 0.03% |
16,800
-106,085
| -86% | -$11.8M |
|
325
Gibraltar Industries
ROCK
$1.82B
| $1.83M | 0.03% |
20,000
+900
| +5% | +$82.4K |
|