DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.96%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.71B
AUM Growth
+$103M
(+1.6%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
435
New
92
Increased
114
Reduced
130
Closed
88
Top Buys
| 1 |
Credicorp
BAP
|
$48.5M |
| 2 |
Fabrinet
FN
|
$41.7M |
| 3 |
ASML
ASML
|
$39.1M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$37.8M |
| 5 |
Array Technologies
ARRY
|
$36.8M |
Top Sells
| 1 |
Cameco
CCJ
|
$70.8M |
| 2 |
Lantheus
LNTH
|
$68.7M |
| 3 |
EPAM Systems
EPAM
|
$62.9M |
| 4 |
Cytokinetics
CYTK
|
$56.8M |
| 5 |
Palomar
PLMR
|
$45.1M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 21.89% |
| 3 | Industrials | 17.41% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apple
AAPL
$3.56T
| $1.04M | 0.02% |
7,979
-129
| -2% | -$16.8K |
|
|
ONC
302
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| $962K | 0.01% |
+4,376
| New | +$962K |
|
303
MakeMyTrip
MMYT
$9.58B
| $810K | 0.01% |
29,381
+1,841
| +7% | +$50.8K |
|
304
KE Holdings
BEKE
$22.6B
| $738K | 0.01% |
52,866
-859,987
| -94% | -$12M |
|
|
STSA
305
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $735K | 0.01% |
816,902
-897,144
| -52% | -$807K |
|
306
SPDR Gold Trust
GLD
$113B
| $722K | 0.01% |
4,254
+199
| +5% | +$33.8K |
|
307
Calidi Biotherapeutics
CLDI
$8.45M
| $693K | 0.01% |
568
-7,765
| -93% | -$9.47M |
|
308
Rhythm Pharmaceuticals
RYTM
$6.75B
| $670K | 0.01% |
22,993
| – | – |
|
309
ESSA Pharma
EPIX
$11M
| $667K | 0.01% |
+264,571
| New | +$667K |
|
310
Vanguard Total Bond Market
BND
$135B
| $650K | 0.01% |
+9,054
| New | +$650K |
|
311
Steel Dynamics
STLD
$19.6B
| $604K | 0.01% |
6,182
+945
| +18% | +$92.3K |
|
|
312
EPAM Systems
EPAM
$9.16B
| $524K | 0.01% |
1,598
-191,999
| -99% | -$62.9M |
|
313
Galapagos
GLPG
$2.18B
| $499K | 0.01% |
11,235
-317,353
| -97% | -$14.1M |
|
314
Amazon
AMZN
$2.49T
| $418K | 0.01% |
4,975
+124
| +3% | +$10.4K |
|
315
Alphabet (Google) Class C
GOOG
$2.87T
| $402K | 0.01% |
4,527
-69
| -2% | -$6.12K |
|
316
SPDR S&P 500 ETF Trust
SPY
$661B
| $384K | 0.01% |
1,005
+185
| +23% | +$70.8K |
|
317
OGE Energy
OGE
$8.81B
| $346K | 0.01% |
+8,740
| New | +$346K |
|
318
Elevance Health
ELV
$69.5B
| $323K | ﹤0.01% |
629
+73
| +13% | +$37.4K |
|
319
Hartford Financial Services
HIG
$36.7B
| $288K | ﹤0.01% |
+3,792
| New | +$288K |
|
320
UnitedHealth
UNH
$286B
| $284K | ﹤0.01% |
536
-381
| -42% | -$202K |
|
321
Oneok
OKE
$45.2B
| $278K | ﹤0.01% |
+4,229
| New | +$278K |
|
322
AT&T
T
$206B
| $277K | ﹤0.01% |
15,057
+1,084
| +8% | +$20K |
|
323
Jabil
JBL
$22.6B
| $276K | ﹤0.01% |
4,042
-677
| -14% | -$46.2K |
|
324
PepsiCo
PEP
$196B
| $272K | ﹤0.01% |
+1,508
| New | +$272K |
|
325
Gaming and Leisure Properties
GLPI
$13.5B
| $272K | ﹤0.01% |
+5,230
| New | +$272K |
|