DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$7.55B
(+11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.28%
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 | |
|---|---|---|---|---|---|---|
|
26
Roblox
RBLX
$89.1B
| $56.1M | 0.74% |
+623,000
| New | +$56.1M |
|
27
NIO
NIO
$14.8B
| $55.5M | 0.74% |
1,042,933
+1,034,151
| +11,776% | +$55M |
|
|
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $54.8M | 0.73% |
2,235,869
+121,644
| +6% | +$2.98M |
|
29
Cambium Networks
CMBM
$19.2M
| $54.8M | 0.73% |
1,132,938
+178,490
| +19% | +$8.63M |
|
|
ONC
30
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $52.7M | 0.7% |
153,442
+72,623
| +90% | +$24.9M |
|
31
Crinetics Pharmaceuticals
CRNX
$3.14B
| $51M | 0.68% |
2,707,825
+704,137
| +35% | +$13.3M |
|
32
Intellia Therapeutics
NTLA
$1.22B
| $50.9M | 0.67% |
+314,126
| New | +$50.9M |
|
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| $49.1M | 0.65% |
1,456,553
-330,563
| -18% | -$11.1M |
|
34
Matador Resources
MTDR
$6.27B
| $46.7M | 0.62% |
1,296,806
-167,678
| -11% | -$6.04M |
|
35
iShares MSCI Taiwan ETF
EWT
$6.03B
| $46.1M | 0.61% |
720,658
| – | – |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $46M | 0.61% |
1,229,251
+105,747
| +9% | +$3.96M |
|
37
SiTime
SITM
$6.28B
| $45.6M | 0.6% |
360,204
-207,282
| -37% | -$26.2M |
|
|
EVRI
38
DELISTED
Everi Holdings
EVRI
| $45.4M | 0.6% |
1,820,786
+211,897
| +13% | +$5.28M |
|
39
Vale
VALE
$43.4B
| $44.8M | 0.59% |
1,964,883
-1,746,210
| -47% | -$39.8M |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $44.5M | 0.59% |
841,903
+18,633
| +2% | +$984K |
|
41
LoveSac
LOVE
$278M
| $44.4M | 0.59% |
556,197
+64,612
| +13% | +$5.16M |
|
42
Zai Lab
ZLAB
$3.68B
| $44.3M | 0.59% |
250,349
+54,362
| +28% | +$9.62M |
|
|
DCBO
43
Docebo
DCBO
$896M
| $44.2M | 0.59% |
749,003
+110,088
| +17% | +$6.5M |
|
44
Bally's
BALY
$489M
| $43.4M | 0.57% |
801,234
+219,681
| +38% | +$11.9M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $43.2M | 0.57% |
1,066,222
+337,304
| +46% | +$13.7M |
|
46
Crocs
CROX
$4.94B
| $43.1M | 0.57% |
369,508
-128,042
| -26% | -$14.9M |
|
47
Kornit Digital
KRNT
$669M
| $42.8M | 0.57% |
344,534
+152,907
| +80% | +$19M |
|
48
Champion Homes, Inc.
SKY
$4.26B
| $42.8M | 0.57% |
802,394
+375,707
| +88% | +$20M |
|
49
Triumph Financial, Inc.
TFIN
$1.46B
| $42.8M | 0.57% |
575,929
-36,501
| -6% | -$2.71M |
|
50
Chart Industries
GTLS
$8.95B
| $42M | 0.56% |
286,897
-146,862
| -34% | -$21.5M |
|