DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
Closed
196
Top Buys
| 1 |
JD.com
JD
|
+$61.5M |
| 2 |
TSMC
TSM
|
+$57M |
| 3 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 4 |
NVIDIA
NVDA
|
+$35.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$33.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.84% |
