DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
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
+$8.14B
Cap. Flow
-$517M
Cap. Flow %
-6.35%
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
86
Reduced
158
Closed
97

Top Buys

1
NEM icon
Newmont
NEM
$72.7M
2
ABEV icon
Ambev
ABEV
$63.1M
3
PFE icon
Pfizer
PFE
$61.3M
4
ATI icon
ATI
ATI
$51.2M
5
SPR icon
Spirit AeroSystems
SPR
$46M

Top Sells

1
GDYN icon
Grid Dynamics Holdings
GDYN
$110M
2
VICR icon
Vicor
VICR
$93.7M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$75.6M
4
LSCC icon
Lattice Semiconductor
LSCC
$71M
5
JD icon
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
RVLV icon
451
Revolve Group
RVLV
$1.61B
– –
-432,209
Closed -$24.2M
SWIM icon
452
Latham Group
SWIM
$908M
– –
-788,542
Closed -$19.7M
SYF icon
453
Synchrony
SYF
$28.1B
– –
-4,567
Closed -$212K
TDS icon
454
Telephone and Data Systems
TDS
$4.68B
– –
-626,000
Closed -$12.6M
TIP icon
455
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,478
Closed -$320K
TMUS icon
456
T-Mobile US
TMUS
$284B
– –
-106,400
Closed -$12.3M
TNDM icon
457
Tandem Diabetes Care
TNDM
$834M
– –
-42,164
Closed -$6.35M
TOL icon
458
Toll Brothers
TOL
$13.6B
– –
-209,389
Closed -$15.2M
TRMB icon
459
Trimble
TRMB
$18.7B
– –
-104,503
Closed -$9.11M
U icon
460
Unity
U
$16.5B
– –
-6,355
Closed -$909K
VICR icon
461
Vicor
VICR
$2.27B
– –
-738,149
Closed -$93.7M
WAL icon
462
Western Alliance Bancorporation
WAL
$9.88B
– –
-5,400
Closed -$581K
WAT icon
463
Waters Corp
WAT
$17.3B
– –
-761
Closed -$284K
WSO icon
464
Watsco
WSO
$16B
– –
-44,181
Closed -$13.8M
XBI icon
465
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XPEV icon
466
XPeng
XPEV
$19.3B
– –
-6,939
Closed -$349K
YUMC icon
467
Yum China
YUMC
$16.3B
– –
-593,549
Closed -$29.6M
ZIP icon
468
ZipRecruiter
ZIP
$440M
– –
-1,378,756
Closed -$34.4M
ZLAB icon
469
Zai Lab
ZLAB
$3.48B
– –
-8,914
Closed -$560K
NBIS
470
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-1,248,910
Closed -$75.6M
SUM
471
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,065,886
Closed -$42.8M
LICY
472
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,199,472
Closed -$11.9M
ZFOX
473
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-747,139
Closed -$7.49M
NGMS
474
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-145,316
Closed -$4.04M
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