DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.92B
AUM Growth
+$795M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ternium
TX
$6.79B
| $1.61M | 0.02% |
+40,608
| New | +$1.61M |
|
302
Uber
UBER
$190B
| $1.5M | 0.02% |
34,840
+23,494
| +207% | +$1.01M |
|
303
NVIDIA
NVDA
$4.07T
| $1.46M | 0.02% |
34,560
+22,290
| +182% | +$943K |
|
|
304
Exxon Mobil
XOM
$466B
| $1.4M | 0.02% |
13,084
-434,175
| -97% | -$46.6M |
|
|
305
Vipshop
VIPS
$8.45B
| $1.4M | 0.02% |
84,834
-2,603,896
| -97% | -$43M |
|
|
ZING
306
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.39M | 0.02% |
133,692
| – | – |
|
307
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.02% |
4,745
+1,491
| +46% | +$428K |
|
308
Amazon
AMZN
$2.48T
| $1.31M | 0.02% |
10,019
+5,311
| +113% | +$692K |
|
309
Netflix
NFLX
$529B
| $1.29M | 0.02% |
+2,936
| New | +$1.29M |
|
310
JPMorgan Chase
JPM
$809B
| $1.2M | 0.02% |
+8,217
| New | +$1.2M |
|
311
Palo Alto Networks
PANW
$130B
| $1.14M | 0.01% |
8,944
+874
| +11% | +$112K |
|
312
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.01% |
9,341
+6,482
| +227% | +$776K |
|
313
Vera Therapeutics
VERA
$1.54B
| $1.1M | 0.01% |
+68,306
| New | +$1.1M |
|
314
Stoke Therapeutics
STOK
$1.13B
| $1.09M | 0.01% |
+102,489
| New | +$1.09M |
|
|
SLGC
315
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.08M | 0.01% |
467,856
| – | – |
|
316
Lam Research
LRCX
$130B
| $1.07M | 0.01% |
+16,600
| New | +$1.07M |
|
317
ASE Group
ASX
$22.8B
| $964K | 0.01% |
+123,714
| New | +$964K |
|
318
Walmart
WMT
$801B
| $963K | 0.01% |
+18,378
| New | +$963K |
|
319
Pampa Energía
PAM
$3.7B
| $860K | 0.01% |
19,842
-34,147
| -63% | -$1.48M |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $832K | 0.01% |
+19,450
| New | +$832K |
|
321
Vista Energy
VIST
$3.97B
| $825K | 0.01% |
34,190
-30,905
| -47% | -$745K |
|
322
Olema Pharmaceuticals
OLMA
$570M
| $782K | 0.01% |
+86,625
| New | +$782K |
|
323
Calidi Biotherapeutics
CLDI
$8.56M
| $715K | 0.01% |
568
| – | – |
|
324
Eli Lilly
LLY
$652B
| $714K | 0.01% |
+1,522
| New | +$714K |
|
325
MakeMyTrip
MMYT
$9.56B
| $693K | 0.01% |
25,688
-11,100
| -30% | -$299K |
|