DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-1.9%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$10.4B
AUM Growth
-$1.74B
(-14%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
476
New
95
Increased
124
Reduced
143
Closed
82
Top Buys
| 1 |
Guardant Health
GH
|
+$82.3M |
| 2 |
Sea Limited
SE
|
+$80.3M |
| 3 |
Elastic
ESTC
|
+$73.4M |
| 4 |
EXL Service
EXLS
|
+$57.7M |
| 5 |
BridgeBio Pharma
BBIO
|
+$51.9M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$144M |
| 2 |
Semtech
SMTC
|
+$126M |
| 3 |
Freshpet
FRPT
|
+$120M |
| 4 |
Modine Manufacturing
MOD
|
+$91.8M |
| 5 |
Credo Technology Group
CRDO
|
+$89.4M |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$246B
| $870K | 0.01% |
11,833
| – | – |
|
352
Bank of America
BAC
$375B
| $859K | 0.01% |
20,577
-5,037
| -20% | -$210K |
|
353
Spotify
SPOT
$142B
| $849K | 0.01% |
1,544
-737
| -32% | -$405K |
|
354
Coca-Cola
KO
$288B
| $771K | 0.01% |
+10,763
| New | +$771K |
|
355
Larimar Therapeutics
LRMR
$339M
| $765K | 0.01% |
355,995
-913,861
| -72% | -$1.96M |
|
356
Boeing
BA
$164B
| $755K | 0.01% |
4,426
+727
| +20% | +$124K |
|
357
Casey's General Stores
CASY
$20.6B
| $722K | 0.01% |
1,663
-21
| -1% | -$9.12K |
|
358
Stryker
SYK
$147B
| $711K | 0.01% |
1,911
| – | – |
|
359
Intuitive Surgical
ISRG
$162B
| $696K | 0.01% |
1,405
+253
| +22% | +$125K |
|
360
EPAM Systems
EPAM
$8.63B
| $685K | 0.01% |
4,059
-139,912
| -97% | -$23.6M |
|
361
Home Depot
HD
$420B
| $671K | 0.01% |
+1,832
| New | +$671K |
|
362
Cloudflare
NET
$76.9B
| $664K | 0.01% |
5,894
+527
| +10% | +$59.4K |
|
363
EQT Corp
EQT
$32B
| $663K | 0.01% |
12,400
+3,822
| +45% | +$204K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $607K | 0.01% |
3,554
-1,400
| -28% | -$239K |
|
365
SPDR Gold Trust
GLD
$115B
| $583K | 0.01% |
2,023
-1,033
| -34% | -$298K |
|
366
BHP
BHP
$138B
| $572K | 0.01% |
23,840
+8,268
| +53% | +$199K |
|
|
CCIX
367
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $538K | 0.01% |
+50,000
| New | +$538K |
|
368
Vertex Pharmaceuticals
VRTX
$101B
| $537K | 0.01% |
1,108
-14
| -1% | -$6.79K |
|
369
Ovid Therapeutics
OVID
$87.5M
| $437K | ﹤0.01% |
1,400,191
| – | – |
|
370
Coinbase
COIN
$83B
| $434K | ﹤0.01% |
+2,517
| New | +$434K |
|
371
ServiceNow
NOW
$193B
| $433K | ﹤0.01% |
544
-230
| -30% | -$183K |
|
372
Roper Technologies
ROP
$55.2B
| $433K | ﹤0.01% |
734
| – | – |
|
|
QXO
373
QXO Inc
QXO
$14B
| $421K | ﹤0.01% |
31,072
-657,453
| -95% | -$8.9M |
|
374
On Holding
ONON
$14.1B
| $417K | ﹤0.01% |
9,484
-5,351
| -36% | -$235K |
|
375
Agnico Eagle Mines
AEM
$76.7B
| $412K | ﹤0.01% |
3,800
-1,100
| -22% | -$119K |
|