DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.35%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.78B
AUM Growth
+$589M
(+9.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
551
New
138
Increased
152
Reduced
133
Closed
116
Top Buys
| 1 |
Baidu
BIDU
|
+$76.8M |
| 2 |
Vale
VALE
|
+$64.5M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$50.5M |
| 4 |
Relay Therapeutics
RLAY
|
+$50M |
| 5 |
Pan American Silver
PAAS
|
+$48.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$71.3M |
| 2 |
TSMC
TSM
|
+$59.6M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$51.6M |
| 5 |
Bandwidth Inc
BAND
|
+$39.6M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OppFi
OPFI
$297M
| $1.73M | 0.03% |
+170,000
| New | +$1.73M |
|
327
Simply Good Foods
SMPL
$2.83B
| $1.7M | 0.03% |
56,000
+16,000
| +40% | +$487K |
|
|
FREE
328
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.68M | 0.02% |
+129,100
| New | +$1.68M |
|
|
ITMR
329
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.68M | 0.02% |
+70,000
| New | +$1.68M |
|
|
TMPO
330
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.63M | 0.02% |
+163,800
| New | +$1.63M |
|
331
Qorvo
QRVO
$8.5B
| $1.55M | 0.02% |
8,504
-2,048
| -19% | -$374K |
|
332
Cintas
CTAS
$81.7B
| $1.54M | 0.02% |
18,000
-10,000
| -36% | -$853K |
|
|
BLDP
333
Ballard Power Systems
BLDP
$583M
| $1.51M | 0.02% |
62,122
-282,974
| -82% | -$6.89M |
|
334
Microsoft
MSFT
$3.7T
| $1.5M | 0.02% |
6,342
+685
| +12% | +$161K |
|
335
Apple
AAPL
$3.53T
| $1.44M | 0.02% |
11,785
+1,419
| +14% | +$173K |
|
336
CF Industries
CF
$13.7B
| $1.44M | 0.02% |
+31,649
| New | +$1.44M |
|
337
MongoDB
MDB
$26.3B
| $1.39M | 0.02% |
5,203
-478
| -8% | -$128K |
|
338
Spyre Therapeutics
SYRE
$1.03B
| $1.39M | 0.02% |
7,000
-9,651
| -58% | -$1.91M |
|
339
BeyondSpring
BYSI
$76.6M
| $1.38M | 0.02% |
125,000
-175,000
| -58% | -$1.94M |
|
340
Old Dominion Freight Line
ODFL
$31.8B
| $1.34M | 0.02% |
11,140
+1,012
| +10% | +$122K |
|
341
Amkor Technology
AMKR
$6.14B
| $1.3M | 0.02% |
+54,721
| New | +$1.3M |
|
342
Spotify
SPOT
$148B
| $1.25M | 0.02% |
4,681
-139
| -3% | -$37.2K |
|
343
Immunovant
IMVT
$2.85B
| $1.24M | 0.02% |
77,000
-706,651
| -90% | -$11.3M |
|
344
Diamondback Energy
FANG
$39.7B
| $1.23M | 0.02% |
+16,789
| New | +$1.23M |
|
345
Sapiens International
SPNS
$2.4B
| $1.21M | 0.02% |
37,919
+3,000
| +9% | +$95.3K |
|
346
Planet Fitness
PLNT
$8.75B
| $1.2M | 0.02% |
15,573
+6,869
| +79% | +$531K |
|
347
AGCO
AGCO
$8.23B
| $1.09M | 0.02% |
7,585
+1,984
| +35% | +$285K |
|
348
Alcoa
AA
$8.3B
| $1.09M | 0.02% |
+33,476
| New | +$1.09M |
|
349
Amazon
AMZN
$2.52T
| $1.07M | 0.02% |
6,940
+1,880
| +37% | +$291K |
|
350
Enovis
ENOV
$1.79B
| $1.04M | 0.02% |
+13,723
| New | +$1.04M |
|