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 | |
|---|---|---|---|---|---|---|
401
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-516,234
| Closed | -$6.32M |
|
402
Freeport-McMoran
FCX
$66.5B
| – | – |
-724,177
| Closed | -$30.2M |
|
403
Fluence Energy
FLNC
$989M
| – | – |
-514,703
| Closed | -$18.3M |
|
404
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-165,199
| Closed | -$28.1M |
|
405
Freshworks
FRSH
$3.74B
| – | – |
-28,955
| Closed | -$760K |
|
406
General Dynamics
GD
$86.8B
| – | – |
-1,864
| Closed | -$389K |
|
|
407
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-2,895,907
| Closed | -$110M |
|
408
Gilead Sciences
GILD
$143B
| – | – |
-3,444
| Closed | -$250K |
|
409
Generac Holdings
GNRC
$10.6B
| – | – |
-35,759
| Closed | -$12.6M |
|
410
Green Brick Partners
GRBK
$3.2B
| – | – |
-537,220
| Closed | -$16.3M |
|
411
Hayward Holdings
HAYW
$3.52B
| – | – |
-1,607,872
| Closed | -$42.2M |
|
412
Home Depot
HD
$417B
| – | – |
-1,037
| Closed | -$430K |
|
413
HubSpot
HUBS
$25.7B
| – | – |
-9,963
| Closed | -$6.57M |
|
414
Installed Building Products
IBP
$7.44B
| – | – |
-226,863
| Closed | -$31.7M |
|
415
Icon
ICLR
$13.6B
| – | – |
-21,681
| Closed | -$6.72M |
|
416
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-10,140
| Closed | -$465K |
|
417
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-8,419
| Closed | -$315K |
|
418
ITT
ITT
$13.3B
| – | – |
-77,579
| Closed | -$7.93M |
|
419
Jabil
JBL
$22.5B
| – | – |
-3,776
| Closed | -$266K |
|
420
Jefferies Financial Group
JEF
$13.1B
| – | – |
-21,266
| Closed | -$789K |
|
421
Keysight
KEYS
$28.9B
| – | – |
-1,243
| Closed | -$257K |
|
422
Korn Ferry
KFY
$3.83B
| – | – |
-280,623
| Closed | -$21.3M |
|
423
KLA
KLAC
$119B
| – | – |
-513
| Closed | -$221K |
|
424
Knight Transportation
KNX
$7B
| – | – |
-106,367
| Closed | -$6.48M |
|
|
425
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-921,745
| Closed | -$71M |
|