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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$100B
| – | – |
-2,080
| Closed | -$362K |
|
427
monday.com
MNDY
$9.57B
| – | – |
-111,581
| Closed | -$34.4M |
|
428
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-14,471
| Closed | -$7.14M |
|
429
Motorsport Games
MSGM
$15.1M
| – | – |
-26,386
| Closed | -$897K |
|
430
Vail Resorts
MTN
$5.87B
| – | – |
-32,362
| Closed | -$10.6M |
|
431
Nasdaq
NDAQ
$53.6B
| – | – |
-4,626
| Closed | -$324K |
|
432
NeoGenomics
NEO
$1.03B
| – | – |
-33,333
| Closed | -$1.14M |
|
433
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-273,776
| Closed | -$32.4M |
|
434
Natera
NTRA
$23.1B
| – | – |
-376,166
| Closed | -$35.1M |
|
435
Olaplex Holdings
OLPX
$994M
| – | – |
-401,733
| Closed | -$11.7M |
|
436
On Holding
ONON
$14.9B
| – | – |
-190,364
| Closed | -$7.2M |
|
437
ProQR Therapeutics
PRQR
$258M
| – | – |
-1,995,672
| Closed | -$16M |
|
438
PubMatic
PUBM
$383M
| – | – |
-602,478
| Closed | -$20.5M |
|
439
Papa John's
PZZA
$1.58B
| – | – |
-180,132
| Closed | -$24M |
|
440
Roblox
RBLX
$88.5B
| – | – |
-529,138
| Closed | -$54.6M |
|
441
Revolve Group
RVLV
$1.7B
| – | – |
-432,209
| Closed | -$24.2M |
|
442
Latham Group
SWIM
$960M
| – | – |
-788,542
| Closed | -$19.7M |
|
443
Synchrony
SYF
$28.1B
| – | – |
-4,567
| Closed | -$212K |
|
444
Telephone and Data Systems
TDS
$4.54B
| – | – |
-626,000
| Closed | -$12.6M |
|
445
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,478
| Closed | -$320K |
|
446
T-Mobile US
TMUS
$284B
| – | – |
-106,400
| Closed | -$12.3M |
|
447
Tandem Diabetes Care
TNDM
$850M
| – | – |
-42,164
| Closed | -$6.35M |
|
448
Toll Brothers
TOL
$14.2B
| – | – |
-209,389
| Closed | -$15.2M |
|
449
Trimble
TRMB
$19.2B
| – | – |
-104,503
| Closed | -$9.11M |
|
450
Unity
U
$18.5B
| – | – |
-6,355
| Closed | -$909K |
|