DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$589M
(+9.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.9%
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 | |
|---|---|---|---|---|---|---|
476
Kratos Defense & Security Solutions
KTOS
$10.6B
| – | – |
-212,772
| Closed | -$5.84M |
|
477
Kura Oncology
KURA
$713M
| – | – |
-264,295
| Closed | -$8.63M |
|
478
LGI Homes
LGIH
$1.54B
| – | – |
-131,324
| Closed | -$13.9M |
|
479
Li Auto
LI
$24B
| – | – |
-19,960
| Closed | -$575K |
|
480
Lam Research
LRCX
$133B
| – | – |
-8,490
| Closed | -$401K |
|
481
lululemon athletica
LULU
$19.8B
| – | – |
-1,527
| Closed | -$531K |
|
482
Lumen
LUMN
$5.13B
| – | – |
-12,073
| Closed | -$118K |
|
483
MetLife
MET
$52.8B
| – | – |
-6,556
| Closed | -$308K |
|
484
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-1,312
| Closed | -$749K |
|
485
MSCI
MSCI
$44B
| – | – |
-1,012
| Closed | -$452K |
|
486
NextEra Energy, Inc.
NEE
$143B
| – | – |
-2,825
| Closed | -$218K |
|
|
487
Newmont
NEM
$83.3B
| – | – |
-911,909
| Closed | -$54.6M |
|
488
Ocular Therapeutix
OCUL
$2.27B
| – | – |
-839,905
| Closed | -$17.4M |
|
489
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-14,620
| Closed | -$756K |
|
490
Owens & Minor
OMI
$409M
| – | – |
-444,017
| Closed | -$12M |
|
491
OneWater Marine
ONEW
$269M
| – | – |
-362,248
| Closed | -$10.5M |
|
492
PDF Solutions
PDFS
$782M
| – | – |
-15,200
| Closed | -$328K |
|
493
PJT Partners
PJT
$4.42B
| – | – |
-111,588
| Closed | -$8.4M |
|
494
Palomar
PLMR
$3.28B
| – | – |
-185,588
| Closed | -$16.5M |
|
495
Palantir
PLTR
$371B
| – | – |
-14,115
| Closed | -$332K |
|
496
Porch Group
PRCH
$1.97B
| – | – |
-530,000
| Closed | -$7.56M |
|
497
Personalis
PSNL
$475M
| – | – |
-295,462
| Closed | -$10.8M |
|
498
Peloton Interactive
PTON
$3.32B
| – | – |
-13,336
| Closed | -$2.02M |
|
499
Q2 Holdings
QTWO
$5.27B
| – | – |
-75,016
| Closed | -$9.49M |
|
500
Ferrari
RACE
$85.7B
| – | – |
-1,977
| Closed | -$454K |
|