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 | |
|---|---|---|---|---|---|---|
401
NIO
NIO
$13.9B
| $342K | 0.01% |
+8,782
| New | +$342K |
|
402
Johnson & Johnson
JNJ
$429B
| $337K | 0.01% |
+2,052
| New | +$337K |
|
403
Texas Instruments
TXN
$169B
| $337K | 0.01% |
1,782
+6
| +0.3% | +$1.14K |
|
404
Ulta Beauty
ULTA
$23.3B
| $335K | ﹤0.01% |
+1,085
| New | +$335K |
|
405
SPDR S&P 500 ETF Trust
SPY
$662B
| $330K | ﹤0.01% |
832
-116
| -12% | -$46K |
|
406
Abbott
ABT
$230B
| $324K | ﹤0.01% |
+2,701
| New | +$324K |
|
407
Procter & Gamble
PG
$372B
| $322K | ﹤0.01% |
2,377
+19
| +0.8% | +$2.57K |
|
408
Danaher
DHR
$142B
| $314K | ﹤0.01% |
1,576
+9
| +0.6% | +$1.79K |
|
409
Petco
WOOF
$1.06B
| $305K | ﹤0.01% |
+13,771
| New | +$305K |
|
410
JD.com
JD
$46.6B
| $302K | ﹤0.01% |
3,576
-21,701
| -86% | -$1.83M |
|
411
T Rowe Price
TROW
$23.8B
| $302K | ﹤0.01% |
1,758
-14
| -0.8% | -$2.41K |
|
412
FedEx
FDX
$53.1B
| $299K | ﹤0.01% |
+1,051
| New | +$299K |
|
413
Verizon
VZ
$183B
| $293K | ﹤0.01% |
5,039
-8
| -0.2% | -$465 |
|
414
Costco
COST
$431B
| $292K | ﹤0.01% |
+829
| New | +$292K |
|
415
Broadcom
AVGO
$1.63T
| $285K | ﹤0.01% |
+6,140
| New | +$285K |
|
416
Moderna
MRNA
$9.66B
| $284K | ﹤0.01% |
2,169
+164
| +8% | +$21.5K |
|
417
Home Depot
HD
$418B
| $278K | ﹤0.01% |
912
-12
| -1% | -$3.66K |
|
418
Bloom Energy
BE
$12.5B
| $269K | ﹤0.01% |
9,929
-1,083,854
| -99% | -$29.4M |
|
419
Deere & Co
DE
$130B
| $262K | ﹤0.01% |
+700
| New | +$262K |
|
420
Lennar Class B
LEN.B
$35.4B
| $261K | ﹤0.01% |
+3,333
| New | +$261K |
|
421
Allstate
ALL
$52.8B
| $241K | ﹤0.01% |
+2,101
| New | +$241K |
|
422
International Paper
IP
$25B
| $241K | ﹤0.01% |
4,711
-4
| -0.1% | -$205 |
|
423
Travelers Companies
TRV
$61.8B
| $239K | ﹤0.01% |
+1,589
| New | +$239K |
|
424
Blackrock
BLK
$171B
| $232K | ﹤0.01% |
+308
| New | +$232K |
|
425
Regions Financial
RF
$24.1B
| $232K | ﹤0.01% |
+11,233
| New | +$232K |
|