DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Couchbase
BASE
$1.35B
| – | – |
-863,891
| Closed | -$26.9M |
|
377
Baidu
BIDU
$35.1B
| – | – |
-2,489
| Closed | -$383K |
|
|
BNR
378
Burning Rock Biotech
BNR
$89.4M
| – | – |
-3,078
| Closed | -$550K |
|
379
BellRing Brands
BRBR
$4.97B
| – | – |
-593,475
| Closed | -$18.2M |
|
380
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,253
| Closed | -$342K |
|
381
Byrna Technologies
BYRN
$445M
| – | – |
-403,695
| Closed | -$8.83M |
|
382
Avis
CAR
$5.5B
| – | – |
-305,915
| Closed | -$35.6M |
|
383
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,370,236
| Closed | -$27.1M |
|
384
Clean Harbors
CLH
$12.7B
| – | – |
-162,525
| Closed | -$16.9M |
|
385
Castle Biosciences
CSTL
$683M
| – | – |
-358,200
| Closed | -$23.8M |
|
386
Cytek Biosciences
CTKB
$511M
| – | – |
-441,518
| Closed | -$9.45M |
|
|
387
dLocal
DLO
$3.94B
| – | – |
-881,892
| Closed | -$48.1M |
|
388
Dow Inc
DOW
$17.4B
| – | – |
-4,750
| Closed | -$273K |
|
389
Electronic Arts
EA
$42.2B
| – | – |
-1,436
| Closed | -$204K |
|
390
EOG Resources
EOG
$64.4B
| – | – |
-3,379
| Closed | -$271K |
|
391
Elastic
ESTC
$9.21B
| – | – |
-82,438
| Closed | -$12.3M |
|
392
Eaton
ETN
$136B
| – | – |
-1,639
| Closed | -$245K |
|
393
eXp World Holdings
EXPI
$1.76B
| – | – |
-298,014
| Closed | -$11.9M |
|
394
First Advantage
FA
$2.79B
| – | – |
-407,374
| Closed | -$7.76M |
|
395
FIGS
FIGS
$1.12B
| – | – |
-144,183
| Closed | -$5.36M |
|
396
FIVE9
FIVN
$2.06B
| – | – |
-51,793
| Closed | -$8.27M |
|
397
Flywire
FLYW
$1.59B
| – | – |
-326,092
| Closed | -$14.3M |
|
398
Funko
FNKO
$179M
| – | – |
-655,268
| Closed | -$11.9M |
|
399
Freshpet
FRPT
$2.7B
| – | – |
-64,434
| Closed | -$9.19M |
|
400
FTAI Aviation
FTAI
$15.8B
| – | – |
-375,841
| Closed | -$8.15M |
|