DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.6B
AUM Growth
+$431M
(+7%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
434
New
82
Increased
115
Reduced
129
Closed
90
Top Buys
| 1 |
Calix
CALX
|
$55.1M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$45.7M |
| 3 |
Wingstop
WING
|
$44.7M |
| 4 |
Xometry
XMTR
|
$44.7M |
| 5 |
Trip.com Group
TCOM
|
$38.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$75.3M |
| 2 |
FIVE9
FIVN
|
$40.4M |
| 3 |
AAR Corp
AIR
|
$34.3M |
| 4 |
DigitalOcean
DOCN
|
$32.2M |
| 5 |
XPeng
XPEV
|
$30.6M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$23.1B
| $2.37M | 0.04% |
+54,052
| New | +$2.37M |
|
302
Exact Sciences
EXAS
$10.2B
| $1.27M | 0.02% |
39,038
| – | – |
|
|
CLYM
303
Climb Bio, Inc. Common Stock
CLYM
$162M
| $1.13M | 0.02% |
+348,571
| New | +$1.13M |
|
304
Apple
AAPL
$3.56T
| $1.12M | 0.02% |
8,108
-675
| -8% | -$93.3K |
|
305
Microsoft
MSFT
$3.68T
| $1.07M | 0.02% |
4,592
-300
| -6% | -$69.8K |
|
306
Pampa Energía
PAM
$3.7B
| $1.03M | 0.02% |
+45,035
| New | +$1.03M |
|
307
MakeMyTrip
MMYT
$9.56B
| $845K | 0.01% |
+27,540
| New | +$845K |
|
308
iRadimed
IRMD
$916M
| $813K | 0.01% |
27,032
-37,189
| -58% | -$1.12M |
|
|
JBIO
309
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $777K | 0.01% |
+1,339
| New | +$777K |
|
310
SPDR Gold Trust
GLD
$112B
| $627K | 0.01% |
4,055
+743
| +22% | +$115K |
|
311
America Movil
AMX
$59.1B
| $586K | 0.01% |
35,569
-1,473,462
| -98% | -$24.3M |
|
312
Rhythm Pharmaceuticals
RYTM
$6.78B
| $563K | 0.01% |
+22,993
| New | +$563K |
|
313
Amazon
AMZN
$2.48T
| $548K | 0.01% |
4,851
-549
| -10% | -$62K |
|
314
Huazhu Hotels Group
HTHT
$11.5B
| $517K | 0.01% |
15,429
-6,935
| -31% | -$232K |
|
315
UnitedHealth
UNH
$286B
| $463K | 0.01% |
917
+234
| +34% | +$118K |
|
|
AXDX
316
DELISTED
Accelerate Diagnostics
AXDX
| $456K | 0.01% |
+30,000
| New | +$456K |
|
317
Alphabet (Google) Class C
GOOG
$2.84T
| $442K | 0.01% |
4,596
-324
| -7% | -$31.2K |
|
318
Inotiv
NOTV
$56.3M
| $421K | 0.01% |
25,000
-1,690
| -6% | -$28.5K |
|
319
Larimar Therapeutics
LRMR
$337M
| $382K | 0.01% |
119,223
-91,277
| -43% | -$292K |
|
320
Steel Dynamics
STLD
$19.8B
| $372K | 0.01% |
5,237
+925
| +21% | +$65.7K |
|
321
Sunrun
RUN
$4.19B
| $323K | ﹤0.01% |
+11,721
| New | +$323K |
|
|
322
Alphabet (Google) Class A
GOOGL
$2.84T
| $298K | ﹤0.01% |
3,116
+616
| +25% | +$58.9K |
|
323
SPDR S&P 500 ETF Trust
SPY
$660B
| $293K | ﹤0.01% |
820
+42
| +5% | +$15K |
|
324
General Dynamics
GD
$86.8B
| $280K | ﹤0.01% |
+1,318
| New | +$280K |
|
325
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | ﹤0.01% |
1,029
+18
| +2% | +$4.81K |
|