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% |
