DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chewy
CHWY
$14.5B
| $936K | 0.02% |
10,416
-1,134
| -10% | -$102K |
|
327
RB Global
RBA
$21.6B
| $933K | 0.02% |
13,408
+3,141
| +31% | +$219K |
|
328
NVIDIA
NVDA
$4.32T
| $879K | 0.01% |
67,320
-3,882,800
| -98% | -$50.7M |
|
|
PGTI
329
DELISTED
PGT, Inc.
PGTI
| $875K | 0.01% |
43,000
-498,956
| -92% | -$10.2M |
|
330
AnaptysBio
ANAB
$637M
| $860K | 0.01% |
+40,000
| New | +$860K |
|
331
Tandem Diabetes Care
TNDM
$836M
| $856K | 0.01% |
8,950
-351,720
| -98% | -$33.6M |
|
|
AZUL
332
DELISTED
Azul
AZUL
| $827K | 0.01% |
+36,221
| New | +$827K |
|
333
Amazon
AMZN
$2.46T
| $824K | 0.01% |
5,060
-160
| -3% | -$26.1K |
|
334
Zillow
ZG
$20B
| $818K | 0.01% |
6,021
+1,237
| +26% | +$168K |
|
|
DQ
335
Daqo New Energy
DQ
$1.77B
| $800K | 0.01% |
13,951
-6,159
| -31% | -$353K |
|
336
D.R. Horton
DHI
$52.5B
| $796K | 0.01% |
11,548
-7,704
| -40% | -$531K |
|
337
Monolithic Power Systems
MPWR
$41B
| $769K | 0.01% |
2,101
+17
| +0.8% | +$6.22K |
|
338
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $756K | 0.01% |
14,620
-3,139
| -18% | -$162K |
|
339
MarketAxess Holdings
MKTX
$6.9B
| $749K | 0.01% |
1,312
-16
| -1% | -$9.13K |
|
340
Ball Corp
BALL
$13.6B
| $735K | 0.01% |
+7,892
| New | +$735K |
|
341
Nice
NICE
$8.77B
| $709K | 0.01% |
2,500
-12,842
| -84% | -$3.64M |
|
342
iShares Latin America 40 ETF
ILF
$1.79B
| $701K | 0.01% |
+23,900
| New | +$701K |
|
343
Enphase Energy
ENPH
$4.85B
| $696K | 0.01% |
3,964
+687
| +21% | +$121K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $678K | 0.01% |
3,872
-8,567
| -69% | -$1.5M |
|
345
Planet Fitness
PLNT
$8.52B
| $676K | 0.01% |
+8,704
| New | +$676K |
|
346
Meta Platforms (Facebook)
META
$1.89T
| $674K | 0.01% |
2,468
-481
| -16% | -$131K |
|
347
Globant
GLOB
$2.52B
| $665K | 0.01% |
3,058
+1,188
| +64% | +$258K |
|
348
MKS Inc. Common Stock
MKSI
$7.43B
| $657K | 0.01% |
4,364
+712
| +19% | +$107K |
|
349
Snowflake
SNOW
$76.5B
| $644K | 0.01% |
2,287
-1,523
| -40% | -$429K |
|
350
Insulet
PODD
$23.8B
| $630K | 0.01% |
2,464
+21
| +0.9% | +$5.37K |
|