DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$6.78B
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
2.94%
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 | |
|---|---|---|---|---|---|---|
|
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $49.8M | 0.73% |
2,114,225
+18,396
| +0.9% | +$433K |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $49M | 0.72% |
1,748,799
+386,664
| +28% | +$10.8M |
|
28
Triumph Financial, Inc.
TFIN
$1.48B
| $47.4M | 0.7% |
612,430
+81,699
| +15% | +$6.32M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $46.5M | 0.69% |
1,474,938
-225,863
| -13% | -$7.12M |
|
30
Inspire Medical Systems
INSP
$2.53B
| $45.8M | 0.68% |
221,184
-38,495
| -15% | -$7.97M |
|
31
Terex
TEX
$3.23B
| $45.2M | 0.67% |
981,527
+581,101
| +145% | +$26.8M |
|
32
Huazhu Hotels Group
HTHT
$11.2B
| $45.2M | 0.67% |
823,270
-16,436
| -2% | -$902K |
|
33
Live Oak Bancshares
LOB
$1.72B
| $44.7M | 0.66% |
652,365
+99,352
| +18% | +$6.8M |
|
34
Cambium Networks
CMBM
$18.9M
| $44.6M | 0.66% |
954,448
+200,616
| +27% | +$9.37M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.1B
| $43.2M | 0.64% |
720,658
| – | – |
|
36
Endava
DAVA
$855M
| $42.5M | 0.63% |
502,203
-87,772
| -15% | -$7.43M |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $41.8M | 0.62% |
1,123,504
+91,477
| +9% | +$3.4M |
|
38
PubMatic
PUBM
$384M
| $40.6M | 0.6% |
823,482
+10,216
| +1% | +$504K |
|
39
Crocs
CROX
$4.74B
| $40M | 0.59% |
497,550
-132,557
| -21% | -$10.7M |
|
40
PagSeguro Digital
PAGS
$2.66B
| $38.3M | 0.56% |
826,788
-52,660
| -6% | -$2.44M |
|
41
Bally's
BALY
$483M
| $37.8M | 0.56% |
581,553
-44,489
| -7% | -$2.89M |
|
42
Open Lending Corp
LPRO
$268M
| $36.3M | 0.54% |
1,024,125
-2,039
| -0.2% | -$72.2K |
|
43
Sea Limited
SE
$107B
| $36.2M | 0.53% |
161,971
-37,525
| -19% | -$8.38M |
|
44
Fox Factory Holding Corp
FOXF
$1.16B
| $36.2M | 0.53% |
284,558
+10,738
| +4% | +$1.36M |
|
45
Mercado Libre
MELI
$120B
| $35.4M | 0.52% |
24,053
-25,681
| -52% | -$37.8M |
|
46
Digital Turbine
APPS
$455M
| $35.1M | 0.52% |
436,895
-139,680
| -24% | -$11.2M |
|
47
Montrose Environmental
MEG
$1.01B
| $34.9M | 0.52% |
696,003
-257,658
| -27% | -$12.9M |
|
48
Hydrofarm Holdings
HYFM
$20.4M
| $34.8M | 0.51% |
576,446
+15,082
| +3% | +$910K |
|
49
KE Holdings
BEKE
$21.8B
| $34.4M | 0.51% |
604,270
-245,685
| -29% | -$14M |
|
50
Matador Resources
MTDR
$6.09B
| $34.3M | 0.51% |
1,464,484
+400,101
| +38% | +$9.38M |
|