DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.12B
AUM Growth
+$417M
(+6.2%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
459
New
113
Increased
115
Reduced
141
Closed
81
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$52.8M |
| 2 |
Super Micro Computer
SMCI
|
$51.5M |
| 3 |
FTAI Aviation
FTAI
|
$51.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
$48.4M |
| 5 |
Shift4
FOUR
|
$45.6M |
Top Sells
| 1 |
Calix
CALX
|
$71.2M |
| 2 |
Axcelis
ACLS
|
$53.9M |
| 3 |
Clearfield
CLFD
|
$51.2M |
| 4 |
AMN Healthcare
AMN
|
$50.9M |
| 5 |
Xometry
XMTR
|
$47.7M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.59% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vitesse Energy
VTS
$986M
| $1.34M | 0.02% |
+70,154
| New | +$1.34M |
|
327
Apple
AAPL
$3.56T
| $1.3M | 0.02% |
7,885
-94
| -1% | -$15.5K |
|
328
Vista Energy
VIST
$3.97B
| $1.29M | 0.02% |
+65,095
| New | +$1.29M |
|
329
Microsoft
MSFT
$3.68T
| $1.23M | 0.02% |
4,256
-262
| -6% | -$75.5K |
|
|
SLGC
330
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.19M | 0.02% |
467,856
| – | – |
|
331
MakeMyTrip
MMYT
$9.56B
| $900K | 0.01% |
36,788
+7,407
| +25% | +$181K |
|
332
Palo Alto Networks
PANW
$130B
| $806K | 0.01% |
+8,070
| New | +$806K |
|
333
ESSA Pharma
EPIX
$11M
| $786K | 0.01% |
264,571
| – | – |
|
334
SPDR Gold Trust
GLD
$112B
| $708K | 0.01% |
3,862
-392
| -9% | -$71.8K |
|
335
Calidi Biotherapeutics
CLDI
$8.56M
| $700K | 0.01% |
568
| – | – |
|
336
Meta Platforms (Facebook)
META
$1.89T
| $690K | 0.01% |
+3,254
| New | +$690K |
|
337
Amazon
AMZN
$2.48T
| $486K | 0.01% |
4,708
-267
| -5% | -$27.6K |
|
338
Alphabet (Google) Class C
GOOG
$2.84T
| $442K | 0.01% |
4,247
-280
| -6% | -$29.1K |
|
339
Airbnb
ABNB
$75.8B
| $441K | 0.01% |
+3,543
| New | +$441K |
|
340
EPAM Systems
EPAM
$9.44B
| $440K | 0.01% |
1,470
-128
| -8% | -$38.3K |
|
341
Galapagos
GLPG
$2.2B
| $434K | 0.01% |
11,235
| – | – |
|
342
Steel Dynamics
STLD
$19.8B
| $412K | 0.01% |
3,648
-2,534
| -41% | -$286K |
|
343
Rhythm Pharmaceuticals
RYTM
$6.78B
| $410K | 0.01% |
22,993
| – | – |
|
344
Uber
UBER
$190B
| $360K | 0.01% |
+11,346
| New | +$360K |
|
345
NVIDIA
NVDA
$4.07T
| $341K | ﹤0.01% |
+12,270
| New | +$341K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $320K | ﹤0.01% |
+209
| New | +$320K |
|
347
Cisco
CSCO
$264B
| $300K | ﹤0.01% |
+5,738
| New | +$300K |
|
|
348
Alphabet (Google) Class A
GOOGL
$2.84T
| $297K | ﹤0.01% |
2,859
-201
| -7% | -$20.9K |
|
349
Omnicom Group
OMC
$15.4B
| $278K | ﹤0.01% |
+2,946
| New | +$278K |
|
350
Mondelez International
MDLZ
$79.9B
| $274K | ﹤0.01% |
+3,930
| New | +$274K |
|