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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$24.6B
| $559K | 0.01% |
2,143
-321
| -13% | -$83.7K |
|
377
Viridian Therapeutics
VRDN
$1.62B
| $557K | 0.01% |
33,333
| – | – |
|
378
Medpace
MEDP
$13.8B
| $543K | 0.01% |
3,307
+258
| +8% | +$42.4K |
|
|
AZEK
379
DELISTED
The AZEK Co
AZEK
| $542K | 0.01% |
12,882
| – | – |
|
380
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $528K | 0.01% |
2,968
+1,015
| +52% | +$181K |
|
381
Meta Platforms (Facebook)
META
$1.89T
| $524K | 0.01% |
1,778
-690
| -28% | -$203K |
|
382
Freeport-McMoran
FCX
$67B
| $505K | 0.01% |
+15,323
| New | +$505K |
|
383
Pinterest
PINS
$25.8B
| $504K | 0.01% |
6,806
+1,580
| +30% | +$117K |
|
384
Gentex
GNTX
$6.3B
| $491K | 0.01% |
+13,755
| New | +$491K |
|
|
AZUL
385
DELISTED
Azul
AZUL
| $483K | 0.01% |
23,898
-12,323
| -34% | -$249K |
|
386
ACV Auctions
ACVA
$1.93B
| $477K | 0.01% |
+13,774
| New | +$477K |
|
387
Monolithic Power Systems
MPWR
$41.4B
| $474K | 0.01% |
1,342
-759
| -36% | -$268K |
|
388
Vulcan Materials
VMC
$39.5B
| $473K | 0.01% |
+2,800
| New | +$473K |
|
|
MAG
389
DELISTED
MAG Silver
MAG
| $444K | 0.01% |
29,548
+5,350
| +22% | +$80.4K |
|
390
iShares MSCI India ETF
INDA
$9.34B
| $428K | 0.01% |
10,140
| – | – |
|
391
Vail Resorts
MTN
$5.64B
| $426K | 0.01% |
+1,462
| New | +$426K |
|
|
GAP
392
The Gap, Inc.
GAP
$8.96B
| $400K | 0.01% |
+13,447
| New | +$400K |
|
393
Alnylam Pharmaceuticals
ALNY
$59.6B
| $396K | 0.01% |
2,808
-813
| -22% | -$115K |
|
394
Thermo Fisher Scientific
TMO
$184B
| $388K | 0.01% |
851
+2
| +0.2% | +$912 |
|
395
RH
RH
$4.51B
| $386K | 0.01% |
+647
| New | +$386K |
|
396
Oracle
ORCL
$670B
| $381K | 0.01% |
5,429
+607
| +13% | +$42.6K |
|
397
Lowe's Companies
LOW
$153B
| $375K | 0.01% |
1,971
-135
| -6% | -$25.7K |
|
398
Bilibili
BILI
$9.31B
| $370K | 0.01% |
3,459
-11,699
| -77% | -$1.25M |
|
399
Brunswick
BC
$4.37B
| $366K | 0.01% |
+3,839
| New | +$366K |
|
|
BFT
400
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $353K | 0.01% |
+25,775
| New | +$353K |
|