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
Cap. Flow
+$896M
Cap. Flow %
9.14%
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108

Top Buys

1
MU icon
Micron Technology
MU
$86.4M
2
VALE icon
Vale
VALE
$77.3M
3
SIMO icon
Silicon Motion
SIMO
$58.1M
4
CCJ icon
Cameco
CCJ
$53.7M
5
RBLX icon
Roblox
RBLX
$53.3M

Top Sells

1
V icon
Visa
V
$86M
2
SNAP icon
Snap
SNAP
$56.9M
3
SPT icon
Sprout Social
SPT
$51.3M
4
NTRA icon
Natera
NTRA
$49.6M
5
DLO icon
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
VALE icon
26
Vale
VALE
$44.4B
$77.3M 0.79%
+5,512,832
New +$77.3M
CCJ icon
27
Cameco
CCJ
$32.9B
$77.2M 0.79%
3,541,690
+2,459,940
+227% +$53.7M
MEDP icon
28
Medpace
MEDP
$13.7B
$75.8M 0.77%
348,453
+141,669
+69% +$30.8M
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$75.6M 0.77%
1,248,910
+321,860
+35% +$19.5M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$75.5M 0.77%
2,069,690
– –
LOB icon
31
Live Oak Bancshares
LOB
$1.73B
$74.8M 0.76%
857,333
+157,319
+22% +$13.7M
AMN icon
32
AMN Healthcare
AMN
$791M
$74.4M 0.76%
607,789
+103,446
+21% +$12.7M
INFY icon
33
Infosys
INFY
$68.2B
$72.4M 0.74%
2,862,432
+1,937,181
+209% +$49M
LSCC icon
34
Lattice Semiconductor
LSCC
$9.04B
$71M 0.72%
921,745
+127,183
+16% +$9.8M
NTR icon
35
Nutrien
NTR
$27.7B
$70.4M 0.72%
936,530
-185,896
-17% -$14M
UCTT icon
36
Ultra Clean Holdings
UCTT
$1.09B
$70.3M 0.72%
1,226,443
+697,774
+132% +$40M
NVDA icon
37
NVIDIA
NVDA
$4.02T
$69.8M 0.71%
2,374,070
-11,970
-0.5% -$352K
SKIN icon
38
The Beauty Health Co
SKIN
$254M
$69.4M 0.71%
2,872,685
+590,716
+26% +$14.3M
ASHR icon
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$69.3M 0.71%
1,772,267
+547,318
+45% +$21.4M
MXL icon
40
MaxLinear
MXL
$1.36B
$68.8M 0.7%
912,887
+616,681
+208% +$46.5M
ASPN icon
41
Aspen Aerogels
ASPN
$531M
$68.5M 0.7%
1,375,091
+126,233
+10% +$6.29M
KRNT icon
42
Kornit Digital
KRNT
$663M
$63.9M 0.65%
419,794
-7,881
-2% -$1.2M
INSP icon
43
Inspire Medical Systems
INSP
$2.57B
$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
$898M
$61.3M 0.63%
909,544
+15,221
+2% +$1.03M
SIMO icon
46
Silicon Motion
SIMO
$2.76B
$58.1M 0.59%
+611,597
New +$58.1M
MEG icon
47
Montrose Environmental
MEG
$1.03B
$57M 0.58%
807,969
+16,855
+2% +$1.19M
MP icon
48
MP Materials
MP
$11B
$56.5M 0.58%
1,243,915
+203,110
+20% +$9.23M
FWONK icon
49
Liberty Media Series C
FWONK
$24.8B
$56.4M 0.58%
921,877
-217,567
-19% -$13.3M
SE icon
50
Sea Limited
SE
$111B
$56M 0.57%
250,110
+11,872
+5% +$2.66M
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