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 | |
|---|---|---|---|---|---|---|
|
LOKM
301
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.79M | 0.04% |
+285,000
| New | +$2.79M |
|
302
Simply Good Foods
SMPL
$2.83B
| $2.71M | 0.04% |
74,200
+18,200
| +33% | +$664K |
|
303
Avita Medical
RCEL
$114M
| $2.67M | 0.04% |
130,000
| – | – |
|
304
Builders FirstSource
BLDR
$16.3B
| $2.65M | 0.04% |
62,000
-54,600
| -47% | -$2.33M |
|
305
Installed Building Products
IBP
$7.58B
| $2.56M | 0.03% |
20,900
-9,600
| -31% | -$1.17M |
|
|
TRIL
306
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.49M | 0.03% |
256,426
| – | – |
|
307
Boston Beer
SAM
$2.45B
| $2.35M | 0.03% |
2,299
-700
| -23% | -$715K |
|
|
BNR
308
Burning Rock Biotech
BNR
$97.5M
| $2.22M | 0.03% |
7,535
-15,690
| -68% | -$4.62M |
|
|
ICAD
309
DELISTED
iCAD Inc
ICAD
| $2.08M | 0.03% |
120,000
-30,000
| -20% | -$519K |
|
310
Larimar Therapeutics
LRMR
$336M
| $2.07M | 0.03% |
210,500
| – | – |
|
311
Descartes Systems
DSGX
$9.23B
| $2.01M | 0.03% |
29,100
-41,300
| -59% | -$2.86M |
|
312
HubSpot
HUBS
$26.3B
| $2.01M | 0.03% |
3,449
+1,223
| +55% | +$713K |
|
313
Marvell Technology
MRVL
$56.9B
| $1.88M | 0.02% |
32,200
-66,500
| -67% | -$3.88M |
|
|
PGTI
314
DELISTED
PGT, Inc.
PGTI
| $1.85M | 0.02% |
79,600
-10,800
| -12% | -$251K |
|
315
Purple Innovation
PRPL
$118M
| $1.73M | 0.02% |
65,300
-151,900
| -70% | -$4.01M |
|
316
Kura Sushi USA
KRUS
$970M
| $1.67M | 0.02% |
+44,013
| New | +$1.67M |
|
317
Bio-Techne
TECH
$8.42B
| $1.66M | 0.02% |
14,784
+5,608
| +61% | +$631K |
|
|
ITMR
318
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.65M | 0.02% |
70,000
| – | – |
|
|
FREE
319
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.62M | 0.02% |
111,700
-17,400
| -13% | -$252K |
|
320
Ulta Beauty
ULTA
$23.3B
| $1.6M | 0.02% |
4,631
+3,546
| +327% | +$1.23M |
|
321
Sonos
SONO
$1.78B
| $1.58M | 0.02% |
44,900
-39,800
| -47% | -$1.4M |
|
322
BlackLine
BL
$3.37B
| $1.58M | 0.02% |
+14,200
| New | +$1.58M |
|
323
Kymera Therapeutics
KYMR
$3.09B
| $1.53M | 0.02% |
+31,581
| New | +$1.53M |
|
324
Gibraltar Industries
ROCK
$1.82B
| $1.53M | 0.02% |
20,000
| – | – |
|
325
Enphase Energy
ENPH
$5.07B
| $1.51M | 0.02% |
8,227
+2,375
| +41% | +$436K |
|