DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.44%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.55B
AUM Growth
+$769M
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
551
New
116
Increased
134
Reduced
150
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
JD.com
JD
|
$80.1M |
| 3 |
Bilibili
BILI
|
$66M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$63M |
| 5 |
Roblox
RBLX
|
$56.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$76.8M |
| 2 |
Micron Technology
MU
|
$75.5M |
| 3 |
AdaptHealth
AHCO
|
$60.7M |
| 4 |
Magnite
MGNI
|
$58.8M |
| 5 |
Nike
NKE
|
$57.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.5B
| $815K | 0.01% |
2,968
+825
| +38% | +$227K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $788K | 0.01% |
10,900
-32,300
| -75% | -$2.34M |
|
353
Dianthus Therapeutics
DNTH
$853M
| $782K | 0.01% |
+5,000
| New | +$782K |
|
354
Chipotle Mexican Grill
CMG
$55.1B
| $775K | 0.01% |
25,000
-63,800
| -72% | -$1.98M |
|
355
Alphabet (Google) Class C
GOOG
$2.84T
| $767K | 0.01% |
+6,120
| New | +$767K |
|
356
Moderna
MRNA
$9.78B
| $757K | 0.01% |
3,221
+1,052
| +49% | +$247K |
|
357
United Rentals
URI
$62.7B
| $745K | 0.01% |
2,335
-4,537
| -66% | -$1.45M |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $701K | 0.01% |
2,853
-982
| -26% | -$241K |
|
359
Nordson
NDSN
$12.6B
| $690K | 0.01% |
+3,145
| New | +$690K |
|
360
Globus Medical
GMED
$8.18B
| $657K | 0.01% |
+8,471
| New | +$657K |
|
361
RH
RH
$4.7B
| $652K | 0.01% |
960
+313
| +48% | +$213K |
|
362
Ball Corp
BALL
$13.9B
| $639K | 0.01% |
7,892
| – | – |
|
363
HEICO
HEI
$44.8B
| $623K | 0.01% |
+4,471
| New | +$623K |
|
364
Acuity Brands
AYI
$10.4B
| $618K | 0.01% |
+3,305
| New | +$618K |
|
365
Arcosa
ACA
$4.79B
| $582K | 0.01% |
9,900
-26,800
| -73% | -$1.58M |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $545K | 0.01% |
4,292
-6,848
| -61% | -$870K |
|
367
Clarivate
CLVT
$2.96B
| $543K | 0.01% |
+19,709
| New | +$543K |
|
368
Meta Platforms (Facebook)
META
$1.89T
| $536K | 0.01% |
1,542
-236
| -13% | -$82K |
|
369
Pool Corp
POOL
$12.4B
| $515K | 0.01% |
+1,123
| New | +$515K |
|
370
LKQ Corp
LKQ
$8.33B
| $487K | 0.01% |
+9,892
| New | +$487K |
|
371
JPMorgan Chase
JPM
$809B
| $484K | 0.01% |
+3,110
| New | +$484K |
|
372
Alnylam Pharmaceuticals
ALNY
$59.2B
| $471K | 0.01% |
2,779
-29
| -1% | -$4.92K |
|
|
GAP
373
The Gap, Inc.
GAP
$8.83B
| $470K | 0.01% |
13,958
+511
| +4% | +$17.2K |
|
|
NIU
374
Niu Technologies
NIU
$338M
| $465K | 0.01% |
14,241
-5,290
| -27% | -$173K |
|
|
MAG
375
DELISTED
MAG Silver
MAG
| $462K | 0.01% |
22,089
-7,459
| -25% | -$156K |
|