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 | |
|---|---|---|---|---|---|---|
426
Qualcomm
QCOM
$173B
| $219K | ﹤0.01% |
1,649
-63,188
| -97% | -$8.39M |
|
427
United Parcel Service
UPS
$71B
| $212K | ﹤0.01% |
1,247
-17
| -1% | -$2.89K |
|
428
Charter Communications
CHTR
$35.7B
| $210K | ﹤0.01% |
341
-227
| -40% | -$140K |
|
429
Fifth Third Bancorp
FITB
$29.9B
| $208K | ﹤0.01% |
+5,551
| New | +$208K |
|
430
Weyerhaeuser
WY
$18.6B
| $207K | ﹤0.01% |
+5,811
| New | +$207K |
|
431
Public Storage
PSA
$51.5B
| $205K | ﹤0.01% |
+830
| New | +$205K |
|
432
Citizens Financial Group
CFG
$22.3B
| $204K | ﹤0.01% |
+4,616
| New | +$204K |
|
|
ORTX
433
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $169K | ﹤0.01% |
2,324
-46,196
| -95% | -$3.36M |
|
434
Aterian
ATER
$9.66M
| – | – |
-6,833
| Closed | -$1.41M |
|
435
C3.ai
AI
$2.2B
| – | – |
-114,731
| Closed | -$15.9M |
|
436
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-60,575
| Closed | -$4.72M |
|
|
437
Advanced Micro Devices
AMD
$246B
| – | – |
-777,987
| Closed | -$71.3M |
|
438
Ameresco
AMRC
$1.28B
| – | – |
-191,319
| Closed | -$10M |
|
439
Array Technologies
ARRY
$1.32B
| – | – |
-160,787
| Closed | -$6.94M |
|
|
440
Bandwidth Inc
BAND
$470M
| – | – |
-257,644
| Closed | -$39.6M |
|
441
Bright Horizons
BFAM
$6.64B
| – | – |
-21,000
| Closed | -$3.63M |
|
442
BILL Holdings
BILL
$5.14B
| – | – |
-7,000
| Closed | -$956K |
|
443
TopBuild
BLD
$12.2B
| – | – |
-29,142
| Closed | -$5.36M |
|
444
Carrier Global
CARR
$55.8B
| – | – |
-12,256
| Closed | -$462K |
|
|
CHCT
445
Community Healthcare Trust
CHCT
$448M
| – | – |
-20,600
| Closed | -$970K |
|
446
Chewy
CHWY
$17.5B
| – | – |
-10,416
| Closed | -$936K |
|
447
Clarivate
CLVT
$2.98B
| – | – |
-46,039
| Closed | -$1.37M |
|
448
Cummins
CMI
$54.6B
| – | – |
-173,847
| Closed | -$39.5M |
|
449
Cohen & Steers
CNS
$3.7B
| – | – |
-114,811
| Closed | -$8.53M |
|
450
Carlisle Companies
CSL
$16.8B
| – | – |
-1,988
| Closed | -$310K |
|