DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
+$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$67.2M |
| 3 |
Mercado Libre
MELI
|
+$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$70.6M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
Bilibili
BILI
|
+$66.4M |
| 4 |
GrowGeneration
GRWG
|
+$65.3M |
| 5 |
PubMatic
PUBM
|
+$59.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
