DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$769M
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.15%
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 | |
|---|---|---|---|---|---|---|
476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-43,100
| Closed | -$2.42M |
|
477
Immunovant
IMVT
$2.99B
| – | – |
-77,000
| Closed | -$1.24M |
|
|
KC
478
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-25,000
| Closed | -$983K |
|
479
Kraft Heinz
KHC
$32.3B
| – | – |
-77,000
| Closed | -$3.08M |
|
480
nLIGHT
LASR
$1.44B
| – | – |
-600,713
| Closed | -$19.5M |
|
481
Lennar Class B
LEN.B
$35.3B
| – | – |
-3,333
| Closed | -$261K |
|
482
Spotify
SPOT
$146B
| – | – |
-4,681
| Closed | -$1.25M |
|
483
Laird Superfood
LSF
$61.3M
| – | – |
-184,835
| Closed | -$6.93M |
|
484
Pulmonx
LUNG
$70.9M
| – | – |
-260,287
| Closed | -$11.9M |
|
485
Southwest Airlines
LUV
$16.5B
| – | – |
-9,379
| Closed | -$573K |
|
486
Mercado Libre
MELI
$123B
| – | – |
-24,053
| Closed | -$35.4M |
|
487
Mesa Air Group
MESA
$54M
| – | – |
-758,962
| Closed | -$10.2M |
|
|
488
Magnite
MGNI
$3.54B
| – | – |
-1,413,588
| Closed | -$58.8M |
|
489
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,342
| Closed | -$474K |
|
490
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-78,300
| Closed | -$4.54M |
|
|
491
Micron Technology
MU
$147B
| – | – |
-855,536
| Closed | -$75.5M |
|
492
NMI Holdings
NMIH
$3.1B
| – | – |
-495,124
| Closed | -$11.7M |
|
|
NOVA
493
DELISTED
Sunnova Energy
NOVA
| – | – |
-570,930
| Closed | -$23.3M |
|
494
Newell Brands
NWL
$2.68B
| – | – |
-175,300
| Closed | -$4.7M |
|
495
Universal Display
OLED
$6.91B
| – | – |
-4,000
| Closed | -$947K |
|
496
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-171,762
| Closed | -$5.7M |
|
497
OppFi
OPFI
$297M
| – | – |
-170,000
| Closed | -$1.73M |
|
498
Oracle
ORCL
$654B
| – | – |
-5,429
| Closed | -$381K |
|
499
Pan American Silver
PAAS
$14.6B
| – | – |
-1,762,383
| Closed | -$52.9M |
|
500
Patrick Industries
PATK
$3.78B
| – | – |
-209,060
| Closed | -$11.8M |
|