DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.35%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.78B
AUM Growth
+$589M
(+9.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
551
New
138
Increased
152
Reduced
133
Closed
116
Top Buys
| 1 |
Baidu
BIDU
|
+$76.8M |
| 2 |
Vale
VALE
|
+$64.5M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
+$50.5M |
| 4 |
Relay Therapeutics
RLAY
|
+$50M |
| 5 |
Pan American Silver
PAAS
|
+$48.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$71.3M |
| 2 |
TSMC
TSM
|
+$59.6M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$51.6M |
| 5 |
Bandwidth Inc
BAND
|
+$39.6M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.03M | 0.02% |
16,107
-805,326
| -98% | -$51.6M |
|
352
HubSpot
HUBS
$26.5B
| $1.01M | 0.01% |
+2,226
| New | +$1.01M |
|
|
KC
353
Kingsoft Cloud Holdings
KC
$4.42B
| $983K | 0.01% |
25,000
-285,100
| -92% | -$11.2M |
|
|
DLCA
354
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $980K | 0.01% |
+100,000
| New | +$980K |
|
355
Addus HomeCare
ADUS
$2.08B
| $961K | 0.01% |
9,184
| – | – |
|
356
Enphase Energy
ENPH
$4.96B
| $949K | 0.01% |
5,852
+1,888
| +48% | +$306K |
|
357
Universal Display
OLED
$6.64B
| $947K | 0.01% |
+4,000
| New | +$947K |
|
358
Biodesix
BDSX
$68.1M
| $944K | 0.01% |
+46,500
| New | +$944K |
|
359
Middleby
MIDD
$7.03B
| $941K | 0.01% |
+5,675
| New | +$941K |
|
360
Snap
SNAP
$12.3B
| $893K | 0.01% |
17,070
-18,495
| -52% | -$968K |
|
361
Bio-Techne
TECH
$8.43B
| $876K | 0.01% |
9,176
+1,928
| +27% | +$184K |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $867K | 0.01% |
+3,835
| New | +$867K |
|
363
Five Below
FIVE
$7.88B
| $808K | 0.01% |
4,234
+1,343
| +46% | +$256K |
|
|
NIU
364
Niu Technologies
NIU
$336M
| $716K | 0.01% |
19,531
+8,015
| +70% | +$294K |
|
|
DQ
365
Daqo New Energy
DQ
$1.86B
| $704K | 0.01% |
9,329
-4,622
| -33% | -$349K |
|
366
Ball Corp
BALL
$13.7B
| $669K | 0.01% |
7,892
| – | – |
|
|
COUP
367
DELISTED
Coupa Software Incorporated
COUP
| $662K | 0.01% |
2,600
-653
| -20% | -$166K |
|
368
DocuSign
DOCU
$16B
| $640K | 0.01% |
3,163
+336
| +12% | +$68K |
|
369
Century Communities
CCS
$2.02B
| $639K | 0.01% |
10,600
-271,426
| -96% | -$16.4M |
|
370
Jacobs Solutions
J
$17.2B
| $628K | 0.01% |
5,876
| – | – |
|
371
W.W. Grainger
GWW
$47.6B
| $594K | 0.01% |
+1,482
| New | +$594K |
|
372
Southwest Airlines
LUV
$16.3B
| $573K | 0.01% |
9,379
| – | – |
|
373
Under Armour
UAA
$2.16B
| $573K | 0.01% |
+25,847
| New | +$573K |
|
374
Gerdau
GGB
$6.19B
| $571K | 0.01% |
134,748
+33,977
| +34% | +$144K |
|
375
Toro Company
TTC
$7.71B
| $570K | 0.01% |
5,530
+429
| +8% | +$44.2K |
|