DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.99B
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
140
Reduced
143
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | 0.75% |
212,361
+79,512
| +60% | +$8.46M |
|
27
Natera
NTRA
$23.3B
| $22.6M | 0.75% |
756,400
+319,776
| +73% | +$9.55M |
|
28
FIVE9
FIVN
$2.02B
| $22.2M | 0.74% |
289,894
+73,848
| +34% | +$5.65M |
|
29
NeoGenomics
NEO
$1.11B
| $22M | 0.74% |
797,643
+102,843
| +15% | +$2.84M |
|
30
Tandem Diabetes Care
TNDM
$847M
| $22M | 0.73% |
341,781
+150,896
| +79% | +$9.71M |
|
31
Itaú Unibanco
ITUB
$75.9B
| $21.1M | 0.7% |
4,688,883
-1,351,509
| -22% | -$6.07M |
|
32
RingCentral
RNG
$2.72B
| $21M | 0.7% |
98,922
+36,439
| +58% | +$7.72M |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $20.9M | 0.7% |
3,668,528
+1,398,370
| +62% | +$7.97M |
|
|
SWTX
34
DELISTED
SpringWorks Therapeutics
SWTX
| $20.3M | 0.68% |
750,341
+160,859
| +27% | +$4.34M |
|
35
OrthoPediatrics
KIDS
$515M
| $20.1M | 0.67% |
505,935
+15,612
| +3% | +$619K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.66% |
485,280
+39,327
| +9% | +$1.59M |
|
|
ODT
37
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $19.5M | 0.65% |
704,588
+40,129
| +6% | +$1.11M |
|
38
Applied Therapeutics
APLT
$74.7M
| $19.3M | 0.65% |
591,481
+531,481
| +886% | +$17.4M |
|
|
FTSV
39
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $19.2M | 0.64% |
200,940
+37,001
| +23% | +$3.53M |
|
|
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.1M | 0.64% |
373,884
+16,974
| +5% | +$867K |
|
|
DRNA
41
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.6M | 0.62% |
1,014,548
+22,628
| +2% | +$416K |
|
42
Ascendis Pharma
ASND
$12.1B
| $18.6M | 0.62% |
165,244
+9,832
| +6% | +$1.11M |
|
43
Grid Dynamics Holdings
GDYN
$679M
| $18.3M | 0.61% |
2,284,733
+1,389,509
| +155% | +$11.1M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $17.9M | 0.6% |
100,902
+36,612
| +57% | +$6.48M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $17.8M | 0.59% |
1,095,876
+102,198
| +10% | +$1.66M |
|
46
Kinsale Capital Group
KNSL
$10.6B
| $17.3M | 0.58% |
165,100
+7,479
| +5% | +$782K |
|
|
B
47
Barrick Mining Corporation
B
$46.4B
| $17.1M | 0.57% |
936,014
-877,688
| -48% | -$16.1M |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| $16.5M | 0.55% |
607,671
+19,524
| +3% | +$529K |
|
49
Merus
MRUS
$5.1B
| $16.3M | 0.54% |
1,348,017
-86,265
| -6% | -$1.04M |
|
50
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.2M | 0.54% |
491,715
+45,856
| +10% | +$1.51M |
|