DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
Closed
196
Top Buys
| 1 |
JD.com
JD
|
+$61.5M |
| 2 |
TSMC
TSM
|
+$57M |
| 3 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 4 |
NVIDIA
NVDA
|
+$35.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$33.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $340K | 0.01% |
3,381
-1,939
| -36% | -$195K |
|
327
Insulet
PODD
$24.6B
| $337K | 0.01% |
2,034
-7,877
| -79% | -$1.31M |
|
328
Nordson
NDSN
$12.7B
| $336K | 0.01% |
2,490
+1,054
| +73% | +$142K |
|
|
CONE
329
DELISTED
CyrusOne Inc Common Stock
CONE
| $331K | 0.01% |
5,367
-94,984
| -95% | -$5.86M |
|
330
AMERISAFE
AMSF
$870M
| $327K | 0.01% |
5,071
-3,168
| -38% | -$204K |
|
331
ESCO Technologies
ESE
$5.31B
| $327K | 0.01% |
4,310
-2,346
| -35% | -$178K |
|
|
XIFR
332
XPLR Infrastructure, LP
XIFR
$939M
| $327K | 0.01% |
7,606
-4,101
| -35% | -$176K |
|
333
Alnylam Pharmaceuticals
ALNY
$63.2B
| $324K | 0.01% |
2,980
+699
| +31% | +$76K |
|
334
STAAR Surgical
STAA
$1.37B
| $323K | 0.01% |
10,000
-84,800
| -89% | -$2.74M |
|
335
Brown & Brown
BRO
$30.8B
| $322K | 0.01% |
8,877
+999
| +13% | +$36.2K |
|
336
Burlington
BURL
$18.3B
| $320K | 0.01% |
2,022
-297
| -13% | -$47K |
|
337
MSCI
MSCI
$44.5B
| $318K | 0.01% |
1,099
-161
| -13% | -$46.6K |
|
338
Safety Insurance
SAFT
$1.1B
| $318K | 0.01% |
3,761
-2,081
| -36% | -$176K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $317K | 0.01% |
+2,100
| New | +$317K |
|
340
Ferrari
RACE
$85.4B
| $309K | 0.01% |
2,026
-513
| -20% | -$78.2K |
|
341
Meta Platforms (Facebook)
META
$1.92T
| $308K | 0.01% |
1,845
-170
| -8% | -$28.4K |
|
342
Oshkosh
OSK
$8.7B
| $301K | 0.01% |
4,672
+1,372
| +42% | +$88.4K |
|
343
Snap
SNAP
$12.3B
| $301K | 0.01% |
25,287
-3,949
| -14% | -$47K |
|
344
Allegion
ALLE
$14.6B
| $300K | 0.01% |
3,257
-476
| -13% | -$43.8K |
|
345
EastGroup Properties
EGP
$8.91B
| $300K | 0.01% |
2,873
-1,585
| -36% | -$166K |
|
346
AT&T
T
$210B
| $300K | 0.01% |
13,644
+1,153
| +9% | +$25.4K |
|
347
Kura Oncology
KURA
$695M
| $299K | 0.01% |
30,000
-10,000
| -25% | -$99.7K |
|
|
CMBT
348
CMB.TECH NV
CMBT
$2.86B
| $290K | 0.01% |
25,700
-320,009
| -93% | -$3.61M |
|
349
Advanced Micro Devices
AMD
$253B
| $287K | 0.01% |
+6,313
| New | +$287K |
|
350
Bristol-Myers Squibb
BMY
$96.1B
| $278K | 0.01% |
4,983
+1,225
| +33% | +$68.3K |
|