DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.65%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.3B
AUM Growth
+$299M
(+3%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
458
New
78
Increased
145
Reduced
116
Closed
97
Top Buys
| 1 |
Celestica
CLS
|
+$66.4M |
| 2 |
Coherent
COHR
|
+$64.2M |
| 3 |
Amkor Technology
AMKR
|
+$58.4M |
| 4 |
Sweetgreen
SG
|
+$56.6M |
| 5 |
Nutanix
NTNX
|
+$45.2M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$118M |
| 2 |
Camtek
CAMT
|
+$78.6M |
| 3 |
TSMC
TSM
|
+$56.5M |
| 4 |
Saia
SAIA
|
+$56.2M |
| 5 |
Permian Resources
PR
|
+$56M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 19.18% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
301
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.17M | 0.01% |
+8,185
| New | +$1.17M |
|
302
Motorola Solutions
MSI
$79.6B
| $1.16M | 0.01% |
3,003
+874
| +41% | +$337K |
|
303
Spotify
SPOT
$148B
| $1.14M | 0.01% |
3,635
-645
| -15% | -$202K |
|
304
Ovid Therapeutics
OVID
$88.2M
| $1.08M | 0.01% |
+1,400,191
| New | +$1.08M |
|
305
Laureate Education
LAUR
$4.12B
| $1.08M | 0.01% |
72,000
+4,578
| +7% | +$68.4K |
|
306
KE Holdings
BEKE
$23.5B
| $1.07M | 0.01% |
+75,651
| New | +$1.07M |
|
307
Pampa Energía
PAM
$3.08B
| $1.03M | 0.01% |
23,308
+398
| +2% | +$17.6K |
|
308
AstraZeneca
AZN
$252B
| $1.03M | 0.01% |
13,155
+5,377
| +69% | +$419K |
|
309
Oric Pharmaceuticals
ORIC
$1.02B
| $1.02M | 0.01% |
143,943
| – | – |
|
310
Uber
UBER
$199B
| $1.02M | 0.01% |
13,984
-2,415
| -15% | -$176K |
|
311
Copa Holdings
CPA
$4.73B
| $982K | 0.01% |
10,320
-150,260
| -94% | -$14.3M |
|
312
Walmart
WMT
$816B
| $911K | 0.01% |
13,461
+2,706
| +25% | +$183K |
|
313
Calumet Specialty Products
CLMT
$1.5B
| $910K | 0.01% |
56,686
| – | – |
|
314
Bank of America
BAC
$372B
| $875K | 0.01% |
21,993
+7,964
| +57% | +$317K |
|
315
Thermo Fisher Scientific
TMO
$184B
| $843K | 0.01% |
1,524
+653
| +75% | +$361K |
|
316
McKesson
MCK
$87.8B
| $826K | 0.01% |
1,415
+452
| +47% | +$264K |
|
317
SPDR Gold Trust
GLD
$115B
| $739K | 0.01% |
3,435
-36
| -1% | -$7.74K |
|
318
Annexon
ANNX
$243M
| $738K | 0.01% |
258,314
| – | – |
|
319
Chipotle Mexican Grill
CMG
$52.9B
| $708K | 0.01% |
11,300
-1,800
| -14% | -$113K |
|
320
Roper Technologies
ROP
$55.9B
| $706K | 0.01% |
1,252
-352
| -22% | -$198K |
|
321
ServiceNow
NOW
$195B
| $683K | 0.01% |
868
-59
| -6% | -$46.4K |
|
322
Suncor Energy
SU
$49.7B
| $675K | 0.01% |
17,700
+6,700
| +61% | +$255K |
|
323
United Airlines
UAL
$34.2B
| $670K | 0.01% |
+13,768
| New | +$670K |
|
324
Amphenol
APH
$143B
| $641K | 0.01% |
9,518
+470
| +5% | +$31.7K |
|
325
Vanguard Total Bond Market
BND
$135B
| $640K | 0.01% |
8,876
+347
| +4% | +$25K |
|