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 | |
|---|---|---|---|---|---|---|
451
Clean Energy Fuels
CLNE
$546M
| – | – |
-2,345,431
| Closed | -$32.2M |
|
452
Cogent Biosciences
COGT
$1.82B
| – | – |
-565,484
| Closed | -$4.97M |
|
453
Cohu
COHU
$950M
| – | – |
-721,156
| Closed | -$30.2M |
|
454
Costco
COST
$427B
| – | – |
-829
| Closed | -$292K |
|
455
Cintas
CTAS
$82.4B
| – | – |
-18,000
| Closed | -$1.54M |
|
456
Designer Brands
DBI
$231M
| – | – |
-1,075,001
| Closed | -$18.7M |
|
457
Deere & Co
DE
$128B
| – | – |
-700
| Closed | -$262K |
|
458
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-280,071
| Closed | -$7.79M |
|
459
DocuSign
DOCU
$16.1B
| – | – |
-3,163
| Closed | -$640K |
|
460
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-172,473
| Closed | -$15M |
|
|
DQ
461
Daqo New Energy
DQ
$1.96B
| – | – |
-9,329
| Closed | -$704K |
|
462
Viant Technology
DSP
$167M
| – | – |
-590,042
| Closed | -$31.2M |
|
463
Brinker International
EAT
$7.04B
| – | – |
-298,532
| Closed | -$21.2M |
|
464
Elutia
ELUT
$79.7M
| – | – |
-305,485
| Closed | -$4.22M |
|
465
Enovis
ENOV
$1.84B
| – | – |
-13,723
| Closed | -$1.04M |
|
466
Elastic
ESTC
$9.21B
| – | – |
-16,800
| Closed | -$1.87M |
|
467
Exponent
EXPO
$3.61B
| – | – |
-66,898
| Closed | -$6.52M |
|
468
FedEx
FDX
$53.7B
| – | – |
-1,051
| Closed | -$299K |
|
469
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,551
| Closed | -$208K |
|
470
Fulgent Genetics
FLGT
$672M
| – | – |
-104,453
| Closed | -$10.1M |
|
471
FormFactor
FORM
$2.26B
| – | – |
-616,617
| Closed | -$27.8M |
|
472
Fulcrum Therapeutics
FULC
$414M
| – | – |
-876,211
| Closed | -$10.3M |
|
473
The Greenbrier Companies
GBX
$1.46B
| – | – |
-160,499
| Closed | -$7.58M |
|
474
Gentex
GNTX
$6.25B
| – | – |
-13,755
| Closed | -$491K |
|
|
GOOS
475
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-133,451
| Closed | -$5.24M |
|