DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+18.36%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$356M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.9%
Holding
462
New
101
Increased
148
Reduced
98
Closed
87

Top Buys

1
VRNS icon
Varonis Systems
VRNS
+$76.2M
2
LTH icon
Life Time Group Holdings
LTH
+$68.6M
3
PBR icon
Petrobras
PBR
+$67.8M
4
MELI icon
Mercado Libre
MELI
+$66.3M
5
CVLT icon
Commault Systems
CVLT
+$65.2M

Top Sells

1
CAMT icon
Camtek
CAMT
+$168M
2
CCJ icon
Cameco
CCJ
+$138M
3
ELF icon
e.l.f. Beauty
ELF
+$100M
4
SMCI icon
Super Micro Computer
SMCI
+$96.7M
5
ONTO icon
Onto Innovation
ONTO
+$91M

Sector Composition

1 Healthcare 24.79%
2 Industrials 19.05%
3 Technology 18.84%
4 Consumer Discretionary 12.67%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
301
Amazon
AMZN
$2.54T
$1.8M 0.02%
9,666
-4,252
-31% -$792K
XOM icon
302
Exxon Mobil
XOM
$472B
$1.74M 0.01%
14,836
-1,509
-9% -$177K
OVID icon
303
Ovid Therapeutics
OVID
$88.2M
$1.65M 0.01%
1,400,191
– –
KKR icon
304
KKR & Co
KKR
$122B
$1.59M 0.01%
12,187
– –
GOOGL icon
305
Alphabet (Google) Class A
GOOGL
$2.9T
$1.56M 0.01%
9,377
-6,824
-42% -$1.13M
JPM icon
306
JPMorgan Chase
JPM
$819B
$1.55M 0.01%
7,354
-24
-0.3% -$5.06K
AVGO icon
307
Broadcom
AVGO
$1.58T
$1.54M 0.01%
8,954
+1,024
+13% +$177K
TME icon
308
Tencent Music
TME
$38.9B
$1.54M 0.01%
128,066
-7,001,276
-98% -$84.4M
VINP icon
309
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
$1.53M 0.01%
154,158
– –
PAM icon
310
Pampa Energía
PAM
$3.2B
$1.29M 0.01%
21,427
-1,881
-8% -$113K
UBER icon
311
Uber
UBER
$199B
$1.28M 0.01%
17,051
+3,067
+22% +$231K
CTNM
312
Contineum Therapeutics
CTNM
$351M
$1.28M 0.01%
66,667
– –
ORIC icon
313
Oric Pharmaceuticals
ORIC
$1.06B
$1.22M 0.01%
119,083
-24,860
-17% -$255K
SPOT icon
314
Spotify
SPOT
$148B
$1.21M 0.01%
3,283
-352
-10% -$130K
MSI icon
315
Motorola Solutions
MSI
$79.6B
$1.2M 0.01%
2,665
-338
-11% -$152K
TTD icon
316
Trade Desk
TTD
$25.6B
$1.16M 0.01%
10,557
-1,634
-13% -$179K
WMT icon
317
Walmart
WMT
$816B
$1.14M 0.01%
14,150
+689
+5% +$55.6K
FCNCA icon
318
First Citizens BancShares
FCNCA
$25.1B
$1.1M 0.01%
+598
New +$1.1M
LLY icon
319
Eli Lilly
LLY
$673B
$1.05M 0.01%
1,190
-445
-27% -$394K
LIN icon
320
Linde
LIN
$222B
$1.01M 0.01%
2,111
-13,459
-86% -$6.42M
GLD icon
321
SPDR Gold Trust
GLD
$115B
$965K 0.01%
3,969
+534
+16% +$130K
ONON icon
322
On Holding
ONON
$14.5B
$919K 0.01%
18,323
+2,995
+20% +$150K
BAC icon
323
Bank of America
BAC
$372B
$833K 0.01%
20,984
-1,009
-5% -$40K
CMG icon
324
Chipotle Mexican Grill
CMG
$52.9B
$825K 0.01%
14,321
+3,021
+27% +$174K
CL icon
325
Colgate-Palmolive
CL
$68.1B
$796K 0.01%
7,670
-4,624
-38% -$480K
11 12
13
14 15