DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAZE
326
Maze Therapeutics, Inc. Common Stock
MAZE
$696M
| $2.37M | 0.02% |
193,400
+61,285
| +46% | +$752K |
|
|
BLUWU
327
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
| $2.25M | 0.02% |
+225,000
| New | +$2.25M |
|
|
GAUZ
328
Gauzy
GAUZ
$94.7M
| $2.16M | 0.02% |
256,279
-2,857
| -1% | -$24.1K |
|
329
Gold Fields
GFI
$30.8B
| $2.11M | 0.02% |
+89,009
| New | +$2.11M |
|
330
Cognizant
CTSH
$35.1B
| $2.08M | 0.02% |
26,703
-13,797
| -34% | -$1.08M |
|
331
Immunome
IMNM
$916M
| $2.06M | 0.02% |
221,000
-389,551
| -64% | -$3.62M |
|
332
Telefônica Brasil
VIV
$20.1B
| $1.97M | 0.02% |
173,081
| – | – |
|
333
Grab
GRAB
$21B
| $1.93M | 0.02% |
383,120
-10,131,136
| -96% | -$51M |
|
334
JPMorgan Chase
JPM
$809B
| $1.9M | 0.02% |
6,559
+987
| +18% | +$286K |
|
335
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.01% |
2,442
-1,224
| -33% | -$903K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.01% |
+45,000
| New | +$1.8M |
|
337
Alibaba
BABA
$323B
| $1.72M | 0.01% |
15,182
-21,116
| -58% | -$2.39M |
|
338
AbCellera Biologics
ABCL
$1.26B
| $1.71M | 0.01% |
+499,922
| New | +$1.71M |
|
339
Chunghwa Telecom
CHT
$34.3B
| $1.7M | 0.01% |
36,471
| – | – |
|
340
GDS Holdings
GDS
$6.35B
| $1.65M | 0.01% |
54,004
-1,544,803
| -97% | -$47.2M |
|
341
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 0.01% |
9,006
+170
| +2% | +$30K |
|
342
Larimar Therapeutics
LRMR
$337M
| $1.55M | 0.01% |
535,464
+179,469
| +50% | +$519K |
|
343
Southern Company
SO
$101B
| $1.52M | 0.01% |
16,552
+6,146
| +59% | +$564K |
|
|
AACI
344
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $1.5M | 0.01% |
+150,000
| New | +$1.5M |
|
|
RAPP
345
Rapport Therapeutics
RAPP
$524M
| $1.49M | 0.01% |
+131,340
| New | +$1.49M |
|
346
Pampa Energía
PAM
$3.7B
| $1.47M | 0.01% |
21,253
+3,156
| +17% | +$219K |
|
|
SION
347
Sionna Therapeutics, Inc. Common Stock
SION
$1.06B
| $1.45M | 0.01% |
83,850
-245,039
| -75% | -$4.25M |
|
348
Amazon
AMZN
$2.48T
| $1.43M | 0.01% |
6,533
-3,410
| -34% | -$748K |
|
349
Broadcom
AVGO
$1.58T
| $1.34M | 0.01% |
4,878
-784
| -14% | -$216K |
|
350
Eli Lilly
LLY
$652B
| $1.28M | 0.01% |
1,641
-34
| -2% | -$26.5K |
|