DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viridian Therapeutics
VRDN
$1.53B
| $925K | 0.01% |
50,000
| – | – |
|
327
NVIDIA
NVDA
$4.07T
| $901K | 0.01% |
33,010
-2,341,060
| -99% | -$63.9M |
|
328
Amazon
AMZN
$2.48T
| $870K | 0.01% |
5,340
-600
| -10% | -$97.8K |
|
329
Larimar Therapeutics
LRMR
$337M
| $853K | 0.01% |
210,500
| – | – |
|
330
Alphabet (Google) Class C
GOOG
$2.84T
| $695K | 0.01% |
4,980
-520
| -9% | -$72.6K |
|
|
NVTA
331
DELISTED
Invitae Corporation
NVTA
| $679K | 0.01% |
85,149
-1,200,324
| -93% | -$9.57M |
|
332
Marvell Technology
MRVL
$54.6B
| $668K | 0.01% |
9,309
+2,220
| +31% | +$159K |
|
|
333
JD.com
JD
$44.6B
| $649K | 0.01% |
11,217
-1,196,001
| -99% | -$69.2M |
|
334
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $618K | 0.01% |
+5,907
| New | +$618K |
|
335
Nike
NKE
$109B
| $594K | 0.01% |
4,415
-213,928
| -98% | -$28.8M |
|
336
SPDR Gold Trust
GLD
$112B
| $592K | 0.01% |
+3,277
| New | +$592K |
|
|
ONC
337
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $561K | 0.01% |
2,977
+959
| +48% | +$181K |
|
338
Choice Hotels
CHH
$5.41B
| $543K | 0.01% |
+3,828
| New | +$543K |
|
339
Steel Dynamics
STLD
$19.8B
| $523K | 0.01% |
+6,265
| New | +$523K |
|
|
BVH
340
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $522K | 0.01% |
17,643
+3,732
| +27% | +$110K |
|
341
Hertz
HTZ
$1.7B
| $490K | 0.01% |
22,101
-245,072
| -92% | -$5.43M |
|
342
Alcoa
AA
$8.24B
| $463K | 0.01% |
5,146
-3,078
| -37% | -$277K |
|
343
Immunic
IMUX
$75.1M
| $452K | 0.01% |
40,000
-60,000
| -60% | -$678K |
|
344
Exxon Mobil
XOM
$466B
| $428K | 0.01% |
+5,183
| New | +$428K |
|
345
MGM Resorts International
MGM
$9.98B
| $411K | 0.01% |
9,792
+2,336
| +31% | +$98K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $398K | ﹤0.01% |
4,412
-751
| -15% | -$67.7K |
|
347
Huazhu Hotels Group
HTHT
$11.5B
| $384K | ﹤0.01% |
+11,639
| New | +$384K |
|
|
UTRS
348
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $375K | ﹤0.01% |
4,167
| – | – |
|
349
Public Storage
PSA
$52.2B
| $373K | ﹤0.01% |
955
-160
| -14% | -$62.5K |
|
350
SPDR S&P 500 ETF Trust
SPY
$660B
| $371K | ﹤0.01% |
822
+173
| +27% | +$78.1K |
|