DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vale
VALE
$43.8B
| $77.3M | 0.79% |
+5,512,832
| New | +$77.3M |
|
|
27
Cameco
CCJ
$33.2B
| $77.2M | 0.79% |
3,541,690
+2,459,940
| +227% | +$53.7M |
|
28
Medpace
MEDP
$13.6B
| $75.8M | 0.77% |
348,453
+141,669
| +69% | +$30.8M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $75.6M | 0.77% |
1,248,910
+321,860
| +35% | +$19.5M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $75.5M | 0.77% |
2,069,690
| – | – |
|
31
Live Oak Bancshares
LOB
$1.77B
| $74.8M | 0.76% |
857,333
+157,319
| +22% | +$13.7M |
|
32
AMN Healthcare
AMN
$775M
| $74.4M | 0.76% |
607,789
+103,446
| +21% | +$12.7M |
|
33
Infosys
INFY
$68.8B
| $72.4M | 0.74% |
2,862,432
+1,937,181
| +209% | +$49M |
|
34
Lattice Semiconductor
LSCC
$9.03B
| $71M | 0.72% |
921,745
+127,183
| +16% | +$9.8M |
|
35
Nutrien
NTR
$27.7B
| $70.4M | 0.72% |
936,530
-185,896
| -17% | -$14M |
|
36
Ultra Clean Holdings
UCTT
$1.08B
| $70.3M | 0.72% |
1,226,443
+697,774
| +132% | +$40M |
|
37
NVIDIA
NVDA
$4.18T
| $69.8M | 0.71% |
2,374,070
-11,970
| -0.5% | -$352K |
|
38
The Beauty Health Co
SKIN
$254M
| $69.4M | 0.71% |
2,872,685
+590,716
| +26% | +$14.3M |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $69.3M | 0.71% |
1,772,267
+547,318
| +45% | +$21.4M |
|
40
MaxLinear
MXL
$1.35B
| $68.8M | 0.7% |
912,887
+616,681
| +208% | +$46.5M |
|
41
Aspen Aerogels
ASPN
$523M
| $68.5M | 0.7% |
1,375,091
+126,233
| +10% | +$6.29M |
|
42
Kornit Digital
KRNT
$659M
| $63.9M | 0.65% |
419,794
-7,881
| -2% | -$1.2M |
|
43
Inspire Medical Systems
INSP
$2.55B
| $62.6M | 0.64% |
272,080
+72,736
| +36% | +$16.7M |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $62.4M | 0.64% |
1,269,327
-28,674
| -2% | -$1.41M |
|
|
DCBO
45
Docebo
DCBO
$894M
| $61.3M | 0.63% |
909,544
+15,221
| +2% | +$1.03M |
|
|
46
Silicon Motion
SIMO
$2.76B
| $58.1M | 0.59% |
+611,597
| New | +$58.1M |
|
47
Montrose Environmental
MEG
$1.03B
| $57M | 0.58% |
807,969
+16,855
| +2% | +$1.19M |
|
48
MP Materials
MP
$11.4B
| $56.5M | 0.58% |
1,243,915
+203,110
| +20% | +$9.23M |
|
49
Liberty Media Series C
FWONK
$24.9B
| $56.4M | 0.58% |
921,877
-217,567
| -19% | -$13.3M |
|
50
Sea Limited
SE
$112B
| $56M | 0.57% |
250,110
+11,872
| +5% | +$2.66M |
|