DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+14.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.1B
AUM Growth
+$469M
(+4%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
466
New
91
Increased
122
Reduced
152
Closed
85
Top Buys
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Flowserve
FLS
|
$82M |
| 3 |
Core Scientific
CORZ
|
$76.2M |
| 4 |
Yum China
YUMC
|
$66.5M |
| 5 |
Shake Shack
SHAK
|
$66.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$129M |
| 2 |
Wingstop
WING
|
$85.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$84.3M |
| 4 |
Credo Technology Group
CRDO
|
$78.8M |
| 5 |
Aspen Aerogels
ASPN
|
$70.6M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 17.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kaspi.kz JSC
KSPI
$16.6B
| $3.04M | 0.03% |
32,124
+49
| +0.2% | +$4.64K |
|
302
Telefônica Brasil
VIV
$19.9B
| $2.81M | 0.02% |
372,141
-2,557,137
| -87% | -$19.3M |
|
303
Caesars Entertainment
CZR
$5.49B
| $2.8M | 0.02% |
83,666
| – | – |
|
304
Protara Therapeutics
TARA
$118M
| $2.73M | 0.02% |
+517,152
| New | +$2.73M |
|
305
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $2.66M | 0.02% |
263,726
+109,568
| +71% | +$1.1M |
|
|
GAUZ
306
Gauzy
GAUZ
$96.2M
| $2.6M | 0.02% |
262,149
-4,416
| -2% | -$43.8K |
|
307
Sea Limited
SE
$113B
| $2.37M | 0.02% |
22,362
-558,590
| -96% | -$59.3M |
|
308
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.02% |
3,766
-392
| -9% | -$230K |
|
309
Amazon
AMZN
$2.52T
| $2.18M | 0.02% |
9,943
+277
| +3% | +$60.8K |
|
310
Microsoft
MSFT
$3.7T
| $2.15M | 0.02% |
5,104
-2,814
| -36% | -$1.19M |
|
311
Xeris Biopharma Holdings
XERS
$1.25B
| $2.01M | 0.02% |
+594,015
| New | +$2.01M |
|
312
Skye Bioscience
SKYE
$128M
| $1.84M | 0.02% |
650,758
| – | – |
|
|
ONC
313
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.2B
| $1.81M | 0.01% |
9,786
-1,796
| -16% | -$332K |
|
314
KKR & Co
KKR
$124B
| $1.73M | 0.01% |
11,696
-491
| -4% | -$72.6K |
|
315
Exagen
XGN
$217M
| $1.72M | 0.01% |
+418,505
| New | +$1.72M |
|
316
Broadcom
AVGO
$1.63T
| $1.6M | 0.01% |
6,901
-2,053
| -23% | -$476K |
|
317
Pampa Energía
PAM
$3.08B
| $1.59M | 0.01% |
18,097
-3,330
| -16% | -$293K |
|
318
First Citizens BancShares
FCNCA
$25.2B
| $1.4M | 0.01% |
661
+63
| +11% | +$133K |
|
319
Chunghwa Telecom
CHT
$34.3B
| $1.37M | 0.01% |
36,471
-42,100
| -54% | -$1.59M |
|
320
Exxon Mobil
XOM
$469B
| $1.37M | 0.01% |
12,727
-2,109
| -14% | -$227K |
|
321
JPMorgan Chase
JPM
$806B
| $1.35M | 0.01% |
5,642
-1,712
| -23% | -$410K |
|
322
Ovid Therapeutics
OVID
$88.9M
| $1.31M | 0.01% |
1,400,191
| – | – |
|
323
Olema Pharmaceuticals
OLMA
$521M
| $1.28M | 0.01% |
+220,264
| New | +$1.28M |
|
324
Bank of America
BAC
$366B
| $1.13M | 0.01% |
25,614
+4,630
| +22% | +$203K |
|
325
Marvell Technology
MRVL
$56.9B
| $1.1M | 0.01% |
9,941
+3,986
| +67% | +$440K |
|