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 | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$112B
| $653K | 0.01% |
2,142
+119
| +6% | +$36.3K |
|
377
Zillow
Z
$21.3B
| $629K | 0.01% |
+8,986
| New | +$629K |
|
378
Intuitive Surgical
ISRG
$167B
| $622K | 0.01% |
1,144
-261
| -19% | -$142K |
|
379
First Citizens BancShares
FCNCA
$24.9B
| $612K | ﹤0.01% |
313
-226
| -42% | -$442K |
|
380
Coca-Cola
KO
$292B
| $611K | ﹤0.01% |
8,635
-2,128
| -20% | -$151K |
|
381
Surrozen
SRZN
$105M
| $604K | ﹤0.01% |
67,566
-137,368
| -67% | -$1.23M |
|
382
Vanguard Total Bond Market
BND
$135B
| $589K | ﹤0.01% |
+7,998
| New | +$589K |
|
383
BHP
BHP
$138B
| $571K | ﹤0.01% |
23,840
| – | – |
|
384
Uber
UBER
$190B
| $553K | ﹤0.01% |
+5,927
| New | +$553K |
|
385
iShares MSCI China ETF
MCHI
$7.91B
| $525K | ﹤0.01% |
+9,532
| New | +$525K |
|
386
Global X MSCI Greece ETF
GREK
$303M
| $516K | ﹤0.01% |
+8,899
| New | +$516K |
|
387
Clearwater Analytics
CWAN
$6.07B
| $497K | ﹤0.01% |
22,648
-2,719,863
| -99% | -$59.6M |
|
388
Neurogene
NGNE
$285M
| $490K | ﹤0.01% |
32,765
| – | – |
|
389
Ovid Therapeutics
OVID
$87.5M
| $462K | ﹤0.01% |
1,400,191
| – | – |
|
390
Agnico Eagle Mines
AEM
$76.3B
| $453K | ﹤0.01% |
3,800
| – | – |
|
391
Relmada Therapeutics
RLMD
$54.8M
| $444K | ﹤0.01% |
+740,006
| New | +$444K |
|
392
Applovin
APP
$166B
| $425K | ﹤0.01% |
+1,214
| New | +$425K |
|
393
Roper Technologies
ROP
$55.8B
| $416K | ﹤0.01% |
734
| – | – |
|
394
Savara
SVRA
$643M
| $416K | ﹤0.01% |
+182,296
| New | +$416K |
|
395
Arista Networks
ANET
$180B
| $402K | ﹤0.01% |
+3,930
| New | +$402K |
|
396
Prologis
PLD
$105B
| $364K | ﹤0.01% |
+3,459
| New | +$364K |
|
397
US Foods
USFD
$17.5B
| $363K | ﹤0.01% |
4,710
| – | – |
|
398
Vanguard Total World Stock ETF
VT
$51.8B
| $339K | ﹤0.01% |
2,636
+256
| +11% | +$32.9K |
|
399
Vertex Pharmaceuticals
VRTX
$102B
| $301K | ﹤0.01% |
677
-431
| -39% | -$192K |
|
400
iShares MSCI Indonesia ETF
EIDO
$333M
| $249K | ﹤0.01% |
+14,132
| New | +$249K |
|