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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$171B
| $371K | ﹤0.01% |
+2,022
| New | +$371K |
|
352
Accenture
ACN
$159B
| $364K | ﹤0.01% |
1,080
-64
| -6% | -$21.6K |
|
353
Alphabet (Google) Class A
GOOGL
$2.84T
| $353K | ﹤0.01% |
2,540
+80
| +3% | +$11.1K |
|
354
ConocoPhillips
COP
$116B
| $332K | ﹤0.01% |
3,317
-585
| -15% | -$58.6K |
|
355
Meta Platforms (Facebook)
META
$1.89T
| $327K | ﹤0.01% |
1,470
-133
| -8% | -$29.6K |
|
356
UnitedHealth
UNH
$286B
| $311K | ﹤0.01% |
+610
| New | +$311K |
|
357
Broadcom
AVGO
$1.58T
| $302K | ﹤0.01% |
+4,800
| New | +$302K |
|
358
CVS Health
CVS
$93.6B
| $301K | ﹤0.01% |
2,975
+170
| +6% | +$17.2K |
|
359
Automatic Data Processing
ADP
$120B
| $287K | ﹤0.01% |
1,262
-382
| -23% | -$86.9K |
|
360
Thermo Fisher Scientific
TMO
$186B
| $286K | ﹤0.01% |
+484
| New | +$286K |
|
361
Danaher
DHR
$143B
| $277K | ﹤0.01% |
1,066
+309
| +41% | +$80.3K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $277K | ﹤0.01% |
1,971
-382
| -16% | -$53.7K |
|
363
The Mosaic Company
MOS
$10.3B
| $264K | ﹤0.01% |
+3,972
| New | +$264K |
|
364
F5
FFIV
$18.1B
| $256K | ﹤0.01% |
1,224
-276
| -18% | -$57.7K |
|
365
Expeditors International
EXPD
$16.4B
| $254K | ﹤0.01% |
2,458
-122
| -5% | -$12.6K |
|
366
Middleby
MIDD
$7.32B
| $253K | ﹤0.01% |
1,543
-74,199
| -98% | -$12.2M |
|
|
MRTX
367
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $247K | ﹤0.01% |
3,000
-180,446
| -98% | -$14.9M |
|
368
Cisco
CSCO
$264B
| $246K | ﹤0.01% |
+4,419
| New | +$246K |
|
369
Cencora
COR
$56.7B
| $234K | ﹤0.01% |
1,513
-139
| -8% | -$21.5K |
|
370
Comcast
CMCSA
$125B
| $222K | ﹤0.01% |
4,743
-386
| -8% | -$18.1K |
|
371
Amphenol
APH
$135B
| $218K | ﹤0.01% |
+5,784
| New | +$218K |
|
372
Carlyle Group
CG
$23.1B
| $217K | ﹤0.01% |
+4,428
| New | +$217K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $217K | ﹤0.01% |
+1,337
| New | +$217K |
|
374
Coca-Cola
KO
$292B
| $203K | ﹤0.01% |
+3,274
| New | +$203K |
|
375
Weyerhaeuser
WY
$18.9B
| $202K | ﹤0.01% |
+5,325
| New | +$202K |
|