DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.44%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.55B
AUM Growth
+$769M
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
551
New
116
Increased
134
Reduced
150
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
JD.com
JD
|
$80.1M |
| 3 |
Bilibili
BILI
|
$66M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$63M |
| 5 |
Roblox
RBLX
|
$56.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$76.8M |
| 2 |
Micron Technology
MU
|
$75.5M |
| 3 |
AdaptHealth
AHCO
|
$60.7M |
| 4 |
Magnite
MGNI
|
$58.8M |
| 5 |
Nike
NKE
|
$57.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$51.8B
| $307K | ﹤0.01% |
+2,967
| New | +$307K |
|
402
Lifestance Health
LFST
$2.09B
| $306K | ﹤0.01% |
+10,988
| New | +$306K |
|
403
Broadcom
AVGO
$1.58T
| $302K | ﹤0.01% |
6,330
+190
| +3% | +$9.07K |
|
404
Texas Instruments
TXN
$171B
| $297K | ﹤0.01% |
1,546
-236
| -13% | -$45.3K |
|
405
Danaher
DHR
$143B
| $278K | ﹤0.01% |
1,169
-407
| -26% | -$96.8K |
|
406
Alphabet (Google) Class A
GOOGL
$2.84T
| $264K | ﹤0.01% |
+2,160
| New | +$264K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $243K | ﹤0.01% |
+2,261
| New | +$243K |
|
|
CHX
408
DELISTED
ChampionX
CHX
| $235K | ﹤0.01% |
+9,160
| New | +$235K |
|
409
International Paper
IP
$25.7B
| $232K | ﹤0.01% |
4,000
-711
| -15% | -$41.2K |
|
410
Dow Inc
DOW
$17.4B
| $227K | ﹤0.01% |
+3,592
| New | +$227K |
|
411
Weyerhaeuser
WY
$18.9B
| $227K | ﹤0.01% |
6,600
+789
| +14% | +$27.1K |
|
412
PNC Financial Services
PNC
$80.5B
| $224K | ﹤0.01% |
+1,173
| New | +$224K |
|
413
Blackrock
BLK
$170B
| $222K | ﹤0.01% |
254
-54
| -18% | -$47.2K |
|
414
VICI Properties
VICI
$35.8B
| $218K | ﹤0.01% |
+7,033
| New | +$218K |
|
415
Expeditors International
EXPD
$16.4B
| $209K | ﹤0.01% |
+1,651
| New | +$209K |
|
416
Take-Two Interactive
TTWO
$44.2B
| $209K | ﹤0.01% |
+1,183
| New | +$209K |
|
417
US Bancorp
USB
$75.9B
| $209K | ﹤0.01% |
+3,674
| New | +$209K |
|
418
Verizon
VZ
$187B
| $206K | ﹤0.01% |
3,681
-1,358
| -27% | -$76K |
|
419
Travelers Companies
TRV
$62B
| $200K | ﹤0.01% |
1,337
-252
| -16% | -$37.7K |
|
|
BFT
420
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-25,775
| Closed | -$353K |
|
|
RNWK
421
DELISTED
RealNetworks Inc
RNWK
| – | – |
-830,606
| Closed | -$3.53M |
|
422
Chegg
CHGG
$185M
| – | – |
-89,180
| Closed | -$7.64M |
|
423
Alcoa
AA
$8.24B
| – | – |
-33,476
| Closed | -$1.09M |
|
424
Abbott
ABT
$231B
| – | – |
-2,701
| Closed | -$324K |
|
425
ACM Research
ACMR
$1.76B
| – | – |
-554,337
| Closed | -$14.9M |
|