DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monarch Casino & Resort
MCRI
$1.86B
| $5.12M | 0.06% |
+58,655
| New | +$5.12M |
|
302
Ally Financial
ALLY
$12.7B
| $4.94M | 0.06% |
+113,665
| New | +$4.94M |
|
303
Foghorn Therapeutics
FHTX
$326M
| $4.87M | 0.06% |
320,000
+230,000
| +256% | +$3.5M |
|
|
CLAS
304
DELISTED
Class Acceleration Corp.
CLAS
| $4.65M | 0.06% |
475,000
| – | – |
|
305
McGrath RentCorp
MGRC
$3.09B
| $4.64M | 0.06% |
+54,645
| New | +$4.64M |
|
306
Wolfspeed
WOLF
$196M
| $4.6M | 0.06% |
40,359
-49,533
| -55% | -$5.64M |
|
|
SBDS
307
Solo Brands, Inc.
SBDS
$18.8M
| $4.11M | 0.05% |
481,912
-1,105,037
| -70% | -$9.43M |
|
|
VLRS
308
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $4.09M | 0.05% |
+225,082
| New | +$4.09M |
|
309
Day One Biopharmaceuticals
DAWN
$773M
| $4M | 0.05% |
403,458
-7,749
| -2% | -$76.9K |
|
|
ELEV
310
DELISTED
Elevation Oncology
ELEV
| $3.96M | 0.05% |
1,571,509
-410,951
| -21% | -$1.04M |
|
311
Doximity
DOCS
$13B
| $3.92M | 0.05% |
+75,150
| New | +$3.92M |
|
312
Alpha Metallurgical Resources
AMR
$1.91B
| $3.78M | 0.05% |
+28,678
| New | +$3.78M |
|
313
GeneDx Holdings
WGS
$3.81B
| $3.55M | 0.04% |
35,043
| – | – |
|
|
EQRX
314
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.51M | 0.04% |
850,000
-1,808,676
| -68% | -$7.47M |
|
|
ZWRK
315
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.93M | 0.04% |
300,000
| – | – |
|
316
iRadimed
IRMD
$916M
| $2.34M | 0.03% |
52,073
+10,073
| +24% | +$452K |
|
317
SOPHiA GENETICS
SOPH
$219M
| $2.22M | 0.03% |
287,406
-6,655
| -2% | -$51.5K |
|
318
Vaxcyte
PCVX
$4.29B
| $2.17M | 0.03% |
+90,000
| New | +$2.17M |
|
319
Exact Sciences
EXAS
$10.2B
| $2.05M | 0.03% |
29,265
-56,984
| -66% | -$3.98M |
|
|
VECT
320
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $1.85M | 0.02% |
393,365
-9,754
| -2% | -$45.8K |
|
321
Biomea Fusion
BMEA
$114M
| $1.81M | 0.02% |
405,577
-9,395
| -2% | -$41.9K |
|
322
Apple
AAPL
$3.56T
| $1.54M | 0.02% |
8,835
-812
| -8% | -$142K |
|
323
Microsoft
MSFT
$3.68T
| $1.53M | 0.02% |
4,957
-298
| -6% | -$91.9K |
|
|
IMGN
324
DELISTED
Immunogen Inc
IMGN
| $1.19M | 0.01% |
250,000
| – | – |
|
325
Ovid Therapeutics
OVID
$87.5M
| $1.13M | 0.01% |
+359,976
| New | +$1.13M |
|