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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$50.9B
| – | – |
-1,778
| Closed | -$426K |
|
|
DADA
452
DELISTED
Dada Nexus
DADA
| – | – |
-499,679
| Closed | -$18.2M |
|
453
D.R. Horton
DHI
$54.2B
| – | – |
-11,548
| Closed | -$796K |
|
454
DraftKings
DKNG
$23.1B
| – | – |
-8,201
| Closed | -$382K |
|
455
Domo
DOMO
$603M
| – | – |
-512,321
| Closed | -$32.7M |
|
|
DRD
456
DRDGold
DRD
$1.83B
| – | – |
-89,379
| Closed | -$1.05M |
|
457
DexCom
DXCM
$31.6B
| – | – |
-2,792
| Closed | -$258K |
|
458
New Oriental
EDU
$7.98B
| – | – |
-194,268
| Closed | -$36.1M |
|
459
Equinox Gold
EQX
$7.65B
| – | – |
-269,764
| Closed | -$2.79M |
|
460
eXp World Holdings
EXPI
$1.76B
| – | – |
-591,948
| Closed | -$18.7M |
|
461
National Vision
EYE
$1.86B
| – | – |
-96,341
| Closed | -$4.36M |
|
462
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,238
| Closed | -$384K |
|
463
FMC
FMC
$4.72B
| – | – |
-10,330
| Closed | -$1.19M |
|
464
First Solar
FSLR
$22B
| – | – |
-34,600
| Closed | -$3.42M |
|
465
Fiverr
FVRR
$875M
| – | – |
-25,244
| Closed | -$4.93M |
|
466
Graco
GGG
$14.2B
| – | – |
-7,360
| Closed | -$532K |
|
467
Warrior Met Coal
HCC
$3.19B
| – | – |
-524,345
| Closed | -$11.2M |
|
468
MarineMax
HZO
$568M
| – | – |
-187,299
| Closed | -$6.56M |
|
469
IAC Inc
IAC
$2.98B
| – | – |
-118,357
| Closed | -$12.2M |
|
470
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-23,900
| Closed | -$701K |
|
471
Intuitive Surgical
ISRG
$167B
| – | – |
-3,978
| Closed | -$1.09M |
|
472
James River Group
JRVR
$249M
| – | – |
-427,830
| Closed | -$21M |
|
473
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-50,000
| Closed | -$950K |
|
474
OrthoPediatrics
KIDS
$524M
| – | – |
-352,196
| Closed | -$14.5M |
|
475
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-108,457
| Closed | -$21.7M |
|