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 | |
|---|---|---|---|---|---|---|
451
Helios Technologies
HLIO
$1.84B
| – | – |
-79,300
| Closed | -$6.19M |
|
452
Harley-Davidson
HOG
$3.67B
| – | – |
-25,341
| Closed | -$1.16M |
|
453
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-841,903
| Closed | -$44.5M |
|
454
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-58,236
| Closed | -$34.4M |
|
455
Integral Ad Science
IAS
$1.45B
| – | – |
-668,260
| Closed | -$13.8M |
|
456
Installed Building Products
IBP
$7.44B
| – | – |
-20,900
| Closed | -$2.56M |
|
457
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-13,633
| Closed | -$4.25M |
|
458
Jacobs Solutions
J
$17.4B
| – | – |
-2,979
| Closed | -$329K |
|
459
Johnson & Johnson
JNJ
$430B
| – | – |
-2,055
| Closed | -$339K |
|
460
JPMorgan Chase
JPM
$809B
| – | – |
-3,110
| Closed | -$484K |
|
461
Kaiser Aluminum
KALU
$1.25B
| – | – |
-78,851
| Closed | -$9.74M |
|
462
KBR
KBR
$6.4B
| – | – |
-85,800
| Closed | -$3.27M |
|
463
Lifestance Health
LFST
$2.09B
| – | – |
-10,988
| Closed | -$306K |
|
|
MAG
464
DELISTED
MAG Silver
MAG
| – | – |
-22,089
| Closed | -$462K |
|
465
Manhattan Associates
MANH
$13B
| – | – |
-10,000
| Closed | -$1.45M |
|
466
Malibu Boats
MBUU
$648M
| – | – |
-181,525
| Closed | -$13.3M |
|
467
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-373,175
| Closed | -$6.45M |
|
468
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-5,213
| Closed | -$928K |
|
469
MasTec
MTZ
$14B
| – | – |
-40,000
| Closed | -$4.24M |
|
470
Ingevity
NGVT
$2.18B
| – | – |
-150,540
| Closed | -$12.2M |
|
471
Nice
NICE
$8.67B
| – | – |
-18,600
| Closed | -$4.6M |
|
|
NIU
472
Niu Technologies
NIU
$338M
| – | – |
-14,241
| Closed | -$465K |
|
473
Oceaneering
OII
$2.41B
| – | – |
-775,758
| Closed | -$12.1M |
|
474
Owens & Minor
OMI
$434M
| – | – |
-192,506
| Closed | -$8.15M |
|
|
OTLY
475
Oatly Group
OTLY
$524M
| – | – |
-880
| Closed | -$430K |
|