DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.44%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.55B
AUM Growth
+$769M
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
551
New
116
Increased
134
Reduced
150
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$110M |
| 2 |
JD.com
JD
|
+$80.1M |
| 3 |
Bilibili
BILI
|
+$66M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$63M |
| 5 |
Roblox
RBLX
|
+$56.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$76.8M |
| 2 |
Micron Technology
MU
|
+$75.5M |
| 3 |
AdaptHealth
AHCO
|
+$60.7M |
| 4 |
Magnite
MGNI
|
+$58.8M |
| 5 |
Nike
NKE
|
+$57.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KE Holdings
BEKE
$22.7B
| $1.5M | 0.02% |
31,529
-572,741
| -95% | -$27.3M |
|
327
Rigel Pharmaceuticals
RIGL
$733M
| $1.49M | 0.02% |
+34,300
| New | +$1.49M |
|
328
Sutro Biopharma
STRO
$83.3M
| $1.48M | 0.02% |
79,700
-139,100
| -64% | -$2.59M |
|
329
Microsoft
MSFT
$3.7T
| $1.47M | 0.02% |
5,413
-929
| -15% | -$252K |
|
330
Manhattan Associates
MANH
$13.3B
| $1.45M | 0.02% |
+10,000
| New | +$1.45M |
|
331
Teradyne
TER
$18.9B
| $1.45M | 0.02% |
10,800
-14,400
| -57% | -$1.93M |
|
|
EDAP
332
EDAP TMS
EDAP
$94.2M
| $1.42M | 0.02% |
+200,000
| New | +$1.42M |
|
|
TSIBU
333
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $1.37M | 0.02% |
136,072
-263,928
| -66% | -$2.65M |
|
334
Diamondback Energy
FANG
$39.7B
| $1.35M | 0.02% |
14,391
-2,398
| -14% | -$225K |
|
335
Apple
AAPL
$3.53T
| $1.28M | 0.02% |
9,332
-2,453
| -21% | -$336K |
|
336
Albemarle
ALB
$9.65B
| $1.27M | 0.02% |
+7,544
| New | +$1.27M |
|
|
337
Nike
NKE
$110B
| $1.23M | 0.02% |
7,934
-370,023
| -98% | -$57.2M |
|
338
Harley-Davidson
HOG
$3.77B
| $1.16M | 0.02% |
+25,341
| New | +$1.16M |
|
339
AudioCodes
AUDC
$276M
| $1.12M | 0.01% |
+33,900
| New | +$1.12M |
|
|
PRTK
340
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.12M | 0.01% |
+164,500
| New | +$1.12M |
|
341
Qorvo
QRVO
$8.5B
| $1.06M | 0.01% |
5,412
-3,092
| -36% | -$605K |
|
342
Tyler Technologies
TYL
$24.5B
| $1.04M | 0.01% |
+2,300
| New | +$1.04M |
|
343
Confluent
CFLT
$6.98B
| $1M | 0.01% |
+21,119
| New | +$1M |
|
344
Banco Bradesco
BBD
$33.6B
| $971K | 0.01% |
+208,209
| New | +$971K |
|
345
Amazon
AMZN
$2.52T
| $970K | 0.01% |
5,640
-1,300
| -19% | -$224K |
|
346
MongoDB
MDB
$26.3B
| $962K | 0.01% |
2,661
-2,542
| -49% | -$919K |
|
347
Dynatrace
DT
$15.1B
| $958K | 0.01% |
16,400
-61,900
| -79% | -$3.62M |
|
348
Middleby
MIDD
$7.19B
| $931K | 0.01% |
5,375
-300
| -5% | -$52K |
|
349
MKS Inc. Common Stock
MKSI
$7.32B
| $928K | 0.01% |
5,213
-9,087
| -64% | -$1.62M |
|
350
Snap
SNAP
$12.2B
| $824K | 0.01% |
12,092
-4,978
| -29% | -$339K |
|