DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$760M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
120
Reduced
143
Closed
93
Top Buys
| 1 |
Nike
NKE
|
+$94M |
| 2 |
Advanced Micro Devices
AMD
|
+$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
+$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$44.3M |
| 5 |
Unity
U
|
+$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
argenx
ARGX
|
+$32M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |