DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$67.2M |
| 3 |
Mercado Libre
MELI
|
$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
NVIDIA
NVDA
|
$67.6M |
| 3 |
Bilibili
BILI
|
$66.4M |
| 4 |
GrowGeneration
GRWG
|
$65.3M |
| 5 |
PubMatic
PUBM
|
$59.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| – | – |
-97,500
| Closed | -$5.58M |
|
427
Cemex
CX
$13.6B
| – | – |
-3,597,364
| Closed | -$30.2M |
|
428
Sprinklr
CXM
$1.91B
| – | – |
-535,017
| Closed | -$11M |
|
429
1stdibs.com
DIBS
$100M
| – | – |
-396,382
| Closed | -$13.8M |
|
430
Dianthus Therapeutics
DNTH
$853M
| – | – |
-5,000
| Closed | -$782K |
|
431
DarioHealth
DRIO
$23M
| – | – |
-9,474
| Closed | -$4.05M |
|
432
Descartes Systems
DSGX
$9.26B
| – | – |
-29,100
| Closed | -$2.01M |
|
433
Dynatrace
DT
$15.1B
| – | – |
-16,400
| Closed | -$958K |
|
434
DoubleVerify
DV
$2.45B
| – | – |
-526,825
| Closed | -$22.3M |
|
435
Dycom Industries
DY
$7.19B
| – | – |
-84,200
| Closed | -$6.28M |
|
436
Eventbrite
EB
$254M
| – | – |
-1,317,059
| Closed | -$25M |
|
|
EDAP
437
EDAP TMS
EDAP
$94.2M
| – | – |
-200,000
| Closed | -$1.42M |
|
438
e.l.f. Beauty
ELF
$7.6B
| – | – |
-120,000
| Closed | -$3.26M |
|
439
ESSA Pharma
EPIX
$11M
| – | – |
-348,524
| Closed | -$9.96M |
|
440
Five Below
FIVE
$8.46B
| – | – |
-2,199
| Closed | -$425K |
|
441
Floor & Decor
FND
$9.42B
| – | – |
-41,900
| Closed | -$4.43M |
|
442
fuboTV
FUBO
$1.37B
| – | – |
-591,990
| Closed | -$19M |
|
443
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-220,452
| Closed | -$10.2M |
|
|
GAN
444
DELISTED
GAN Ltd
GAN
| – | – |
-412,605
| Closed | -$6.78M |
|
445
GDS Holdings
GDS
$6.35B
| – | – |
-5,295
| Closed | -$416K |
|
446
Guardant Health
GH
$7.5B
| – | – |
-65,614
| Closed | -$8.15M |
|
|
447
GrowGeneration
GRWG
$90.3M
| – | – |
-1,357,769
| Closed | -$65.3M |
|
448
W.W. Grainger
GWW
$47.5B
| – | – |
-726
| Closed | -$318K |
|
|
HEES
449
DELISTED
H&E Equipment Services
HEES
| – | – |
-325,241
| Closed | -$10.8M |
|
450
HEICO
HEI
$44.8B
| – | – |
-4,471
| Closed | -$623K |
|