DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terns Pharmaceuticals
TERN
$632M
| $104K | ﹤0.01% |
+35,100
| New | +$104K |
|
377
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,054
| Closed | -$318K |
|
378
Ameresco
AMRC
$1.37B
| – | – |
-256,615
| Closed | -$20.9M |
|
379
Applied Therapeutics
APLT
$68.2M
| – | – |
-517,107
| Closed | -$4.63M |
|
380
Arrow Electronics
ARW
$6.57B
| – | – |
-1,887
| Closed | -$253K |
|
381
Altice USA
ATUS
$1.05B
| – | – |
-523,000
| Closed | -$8.46M |
|
382
Armstrong World Industries
AWI
$8.58B
| – | – |
-158,949
| Closed | -$18.5M |
|
383
Beam Therapeutics
BEAM
$2.11B
| – | – |
-127,846
| Closed | -$10.2M |
|
384
TopBuild
BLD
$12.3B
| – | – |
-38,901
| Closed | -$10.7M |
|
385
Backblaze
BLZE
$491M
| – | – |
-397,163
| Closed | -$6.71M |
|
386
Century Communities
CCS
$2.07B
| – | – |
-423,203
| Closed | -$34.6M |
|
387
Cambium Networks
CMBM
$18.4M
| – | – |
-328,499
| Closed | -$8.42M |
|
388
Compass Therapeutics
CMPX
$590M
| – | – |
-250,000
| Closed | -$793K |
|
389
Cannae Holdings
CNNE
$1.09B
| – | – |
-91,530
| Closed | -$3.22M |
|
390
Costco
COST
$427B
| – | – |
-701
| Closed | -$398K |
|
391
Crocs
CROX
$4.72B
| – | – |
-433,986
| Closed | -$55.6M |
|
392
Coterra Energy
CTRA
$18.3B
| – | – |
-15,368
| Closed | -$292K |
|
393
Cemex
CX
$13.6B
| – | – |
-5,153,884
| Closed | -$34.9M |
|
394
Caesars Entertainment
CZR
$5.48B
| – | – |
-76,287
| Closed | -$7.14M |
|
395
Deckers Outdoor
DECK
$17.9B
| – | – |
-156,540
| Closed | -$9.56M |
|
396
Eastern Bankshares
EBC
$3.44B
| – | – |
-1,106,573
| Closed | -$22.3M |
|
397
Emerson Electric
EMR
$74.6B
| – | – |
-4,282
| Closed | -$398K |
|
398
Embraer
ERJ
$11.2B
| – | – |
-21,357
| Closed | -$379K |
|
399
Extra Space Storage
EXR
$31.3B
| – | – |
-1,019
| Closed | -$231K |
|
400
National Vision
EYE
$1.86B
| – | – |
-273,854
| Closed | -$13.1M |
|