DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
+$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$67.2M |
| 3 |
Mercado Libre
MELI
|
+$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$70.6M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
Bilibili
BILI
|
+$66.4M |
| 4 |
GrowGeneration
GRWG
|
+$65.3M |
| 5 |
PubMatic
PUBM
|
+$59.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viridian Therapeutics
VRDN
$1.63B
| $823K | 0.01% |
+50,000
| New | +$823K |
|
327
Jefferies Financial Group
JEF
$13.4B
| $781K | 0.01% |
21,998
+8,923
| +68% | +$317K |
|
|
328
Alibaba
BABA
$348B
| $737K | 0.01% |
4,979
-477,040
| -99% | -$70.6M |
|
329
Alphabet (Google) Class C
GOOG
$2.86T
| $733K | 0.01% |
5,500
-620
| -10% | -$82.6K |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $725K | 0.01% |
+8,316
| New | +$725K |
|
331
Marvell Technology
MRVL
$57.7B
| $631K | 0.01% |
10,459
-21,741
| -68% | -$1.31M |
|
|
OZON
332
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $594K | 0.01% |
11,770
-514,456
| -98% | -$26M |
|
|
BNR
333
Burning Rock Biotech
BNR
$99.8M
| $550K | 0.01% |
3,078
-4,457
| -59% | -$796K |
|
334
Meta Platforms (Facebook)
META
$1.91T
| $544K | 0.01% |
1,603
+61
| +4% | +$20.7K |
|
|
BVH
335
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $541K | 0.01% |
+20,978
| New | +$541K |
|
336
Gerdau
GGB
$6.25B
| $520K | 0.01% |
133,202
+42,342
| +47% | +$165K |
|
337
Yum China
YUMC
$16.4B
| $512K | 0.01% |
+8,807
| New | +$512K |
|
338
Western Alliance Bancorporation
WAL
$9.84B
| $501K | 0.01% |
+4,600
| New | +$501K |
|
339
iShares MSCI India ETF
INDA
$9.31B
| $494K | 0.01% |
10,140
| – | – |
|
340
Freeport-McMoran
FCX
$63.2B
| $468K | 0.01% |
14,394
+5,078
| +55% | +$165K |
|
|
DEN
341
DELISTED
Denbury Inc.
DEN
| $425K | 0.01% |
+6,052
| New | +$425K |
|
342
ConocoPhillips
COP
$117B
| $407K | ﹤0.01% |
+6,003
| New | +$407K |
|
343
Baidu
BIDU
$37.6B
| $383K | ﹤0.01% |
+2,489
| New | +$383K |
|
344
General Dynamics
GD
$86.1B
| $383K | ﹤0.01% |
+1,956
| New | +$383K |
|
345
Paychex
PAYX
$48.4B
| $382K | ﹤0.01% |
+3,395
| New | +$382K |
|
346
US Bancorp
USB
$77.7B
| $378K | ﹤0.01% |
6,359
+2,685
| +73% | +$160K |
|
347
Agilent Technologies
A
$35.8B
| $350K | ﹤0.01% |
+2,219
| New | +$350K |
|
348
Berkshire Hathaway Class B
BRK.B
$1.07T
| $342K | ﹤0.01% |
1,253
+55
| +5% | +$15K |
|
349
Home Depot
HD
$413B
| $340K | ﹤0.01% |
1,037
+45
| +5% | +$14.8K |
|
350
Public Storage
PSA
$51.2B
| $331K | ﹤0.01% |
+1,115
| New | +$331K |
|