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 | |
|---|---|---|---|---|---|---|
426
Addus HomeCare
ADUS
$2.08B
| – | – |
-9,184
| Closed | -$961K |
|
427
AGCO
AGCO
$8.28B
| – | – |
-7,585
| Closed | -$1.09M |
|
|
428
AdaptHealth
AHCO
$1.29B
| – | – |
-1,650,915
| Closed | -$60.7M |
|
429
Allstate
ALL
$53.1B
| – | – |
-2,101
| Closed | -$241K |
|
430
Amkor Technology
AMKR
$6.09B
| – | – |
-54,721
| Closed | -$1.3M |
|
431
AnaptysBio
ANAB
$613M
| – | – |
-120,000
| Closed | -$2.59M |
|
432
Digital Turbine
APPS
$483M
| – | – |
-436,895
| Closed | -$35.1M |
|
433
Ares Management
ARES
$38.9B
| – | – |
-68,200
| Closed | -$3.82M |
|
434
ASGN Inc
ASGN
$2.32B
| – | – |
-102,879
| Closed | -$9.82M |
|
435
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,968
| Closed | -$528K |
|
436
AeroVironment
AVAV
$11.3B
| – | – |
-61,959
| Closed | -$7.19M |
|
437
Brunswick
BC
$4.35B
| – | – |
-3,839
| Closed | -$366K |
|
438
Black Diamond Therapeutics
BDTX
$167M
| – | – |
-360,356
| Closed | -$8.74M |
|
439
Bloom Energy
BE
$13.4B
| – | – |
-9,929
| Closed | -$269K |
|
440
Bausch Health
BHC
$2.72B
| – | – |
-464,895
| Closed | -$14.8M |
|
|
441
Baidu
BIDU
$35.1B
| – | – |
-352,806
| Closed | -$76.8M |
|
442
BJ's Restaurants
BJRI
$742M
| – | – |
-310,200
| Closed | -$18M |
|
|
BLDP
443
Ballard Power Systems
BLDP
$598M
| – | – |
-62,122
| Closed | -$1.51M |
|
444
BeyondSpring
BYSI
$75M
| – | – |
-125,000
| Closed | -$1.38M |
|
445
Cameco
CCJ
$33B
| – | – |
-371,231
| Closed | -$6.17M |
|
446
Century Communities
CCS
$2.07B
| – | – |
-10,600
| Closed | -$639K |
|
447
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,616
| Closed | -$204K |
|
448
Churchill Downs
CHDN
$7.18B
| – | – |
-121,398
| Closed | -$13.8M |
|
449
Lowe's Companies
LOW
$151B
| – | – |
-1,971
| Closed | -$375K |
|
450
Charter Communications
CHTR
$35.7B
| – | – |
-341
| Closed | -$210K |
|