DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+34.49%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$12.5B
AUM Growth
+$2.12B
(+20%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
522
New
128
Increased
126
Reduced
142
Closed
106
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$136M |
| 2 |
HDFC Bank
HDB
|
$110M |
| 3 |
Astera Labs
ALAB
|
$104M |
| 4 |
StoneCo
STNE
|
$100M |
| 5 |
Core Scientific
CORZ
|
$98.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$110M |
| 2 |
Sprouts Farmers Market
SFM
|
$97.6M |
| 3 |
Elastic
ESTC
|
$78.4M |
| 4 |
Compass
COMP
|
$71.9M |
| 5 |
Embraer
ERJ
|
$71.8M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 18.74% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Treace Medical Concepts
TMCI
$447M
| $1.11M | 0.01% |
188,915
-279,363
| -60% | -$1.64M |
|
352
Linde
LIN
$222B
| $1.08M | 0.01% |
2,305
| – | – |
|
353
Netflix
NFLX
$531B
| $1.06M | 0.01% |
+794
| New | +$1.06M |
|
|
CAEP
354
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$360M
| $1.06M | 0.01% |
+100,000
| New | +$1.06M |
|
355
Rezolute
RZLT
$693M
| $1.04M | 0.01% |
+233,000
| New | +$1.04M |
|
|
CCCXU
356
Churchill Capital Corp X Unit
CCCXU
$318M
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
357
Philip Morris
PM
$250B
| $1.01M | 0.01% |
5,534
-1,401
| -20% | -$255K |
|
358
Spotify
SPOT
$148B
| $978K | 0.01% |
1,274
-270
| -17% | -$207K |
|
359
iShares MSCI Brazil ETF
EWZ
$5.43B
| $970K | 0.01% |
+33,633
| New | +$970K |
|
360
Cloudflare
NET
$76.4B
| $958K | 0.01% |
4,890
-1,004
| -17% | -$197K |
|
361
Capital One
COF
$140B
| $948K | 0.01% |
+4,457
| New | +$948K |
|
362
Coinbase
COIN
$77.9B
| $936K | 0.01% |
2,670
+153
| +6% | +$53.6K |
|
363
EQT Corp
EQT
$31.9B
| $900K | 0.01% |
15,427
+3,027
| +24% | +$177K |
|
364
AstraZeneca
AZN
$251B
| $827K | 0.01% |
11,833
| – | – |
|
365
Advanced Micro Devices
AMD
$246B
| $819K | 0.01% |
+5,775
| New | +$819K |
|
366
Exxon Mobil
XOM
$467B
| $789K | 0.01% |
7,323
-2,809
| -28% | -$303K |
|
367
ServiceNow
NOW
$193B
| $781K | 0.01% |
760
+216
| +40% | +$222K |
|
368
Stryker
SYK
$150B
| $756K | 0.01% |
1,911
| – | – |
|
369
Walmart
WMT
$809B
| $715K | 0.01% |
7,315
-4,251
| -37% | -$416K |
|
370
iShares MSCI UAE ETF
UAE
$164M
| $708K | 0.01% |
+37,840
| New | +$708K |
|
371
Boeing
BA
$174B
| $701K | 0.01% |
3,344
-1,082
| -24% | -$227K |
|
372
Motorola Solutions
MSI
$79.5B
| $696K | 0.01% |
1,655
-556
| -25% | -$234K |
|
373
Apple
AAPL
$3.53T
| $685K | 0.01% |
3,337
-4,078
| -55% | -$837K |
|
|
CMPS
374
Compass Pathways
CMPS
$488M
| $663K | 0.01% |
236,686
-465,068
| -66% | -$1.3M |
|
375
Bank of America
BAC
$367B
| $654K | 0.01% |
13,821
-6,756
| -33% | -$320K |
|