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 | |
|---|---|---|---|---|---|---|
501
LiveRamp
RAMP
$1.86B
| – | – |
-105,638
| Closed | -$7.73M |
|
502
RB Global
RBA
$21.4B
| – | – |
-13,408
| Closed | -$933K |
|
|
RDFN
503
DELISTED
Redfin
RDFN
| – | – |
-104,034
| Closed | -$7.14M |
|
504
The RealReal
REAL
$999M
| – | – |
-107,800
| Closed | -$2.11M |
|
505
Royal Gold
RGLD
$12.2B
| – | – |
-4,029
| Closed | -$429K |
|
506
Rio Tinto
RIO
$104B
| – | – |
-13,662
| Closed | -$1.03M |
|
507
Repay Holdings
RPAY
$506M
| – | – |
-332,855
| Closed | -$9.07M |
|
508
Rush Street Interactive
RSI
$2.02B
| – | – |
-313,870
| Closed | -$6.8M |
|
509
Sunrun
RUN
$4.19B
| – | – |
-3,489
| Closed | -$242K |
|
510
Revvity
RVTY
$10.1B
| – | – |
-1,491
| Closed | -$214K |
|
511
SBA Communications
SBAC
$21.2B
| – | – |
-1,703
| Closed | -$480K |
|
512
Schrodinger
SDGR
$1.41B
| – | – |
-263,734
| Closed | -$20.9M |
|
513
Skillz
SKLZ
$114M
| – | – |
-34,377
| Closed | -$13.8M |
|
514
Snowflake
SNOW
$75.3B
| – | – |
-2,287
| Closed | -$644K |
|
515
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,154
| Closed | -$367K |
|
516
StoneCo
STNE
$4.63B
| – | – |
-12,223
| Closed | -$1.03M |
|
517
Tandem Diabetes Care
TNDM
$850M
| – | – |
-8,950
| Closed | -$856K |
|
518
Twilio
TWLO
$16.7B
| – | – |
-1,550
| Closed | -$525K |
|
519
Unity
U
$18.5B
| – | – |
-137,878
| Closed | -$21.2M |
|
520
Upwork
UPWK
$2.15B
| – | – |
-903,152
| Closed | -$31.2M |
|
521
Vistra
VST
$63.7B
| – | – |
-584,290
| Closed | -$11.5M |
|
522
Walmart
WMT
$801B
| – | – |
-4,398
| Closed | -$211K |
|
523
Wolfspeed
WOLF
$196M
| – | – |
-14,400
| Closed | -$1.53M |
|
524
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-23,856
| Closed | -$996K |
|
525
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | – |
|