DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
Closed
196
Top Buys
| 1 |
JD.com
JD
|
$61.5M |
| 2 |
TSMC
TSM
|
$57M |
| 3 |
Gaotu Techedu
GOTU
|
$40.5M |
| 4 |
NVIDIA
NVDA
|
$35.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$33.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$43.5M |
| 2 |
Petrobras
PBR
|
$40.3M |
| 3 |
America Movil
AMX
|
$38M |
| 4 |
Baidu
BIDU
|
$37.2M |
| 5 |
Boot Barn
BOOT
|
$31.4M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZTO Express
ZTO
$14.7B
| $16.2M | 0.54% |
610,354
-358,898
| -37% | -$9.5M |
|
52
Repay Holdings
RPAY
$506M
| $16.1M | 0.54% |
1,118,741
+289,547
| +35% | +$4.16M |
|
53
Papa John's
PZZA
$1.58B
| $15.9M | 0.53% |
297,919
+14,604
| +5% | +$779K |
|
54
Globant
GLOB
$2.78B
| $15.7M | 0.53% |
178,905
-76,585
| -30% | -$6.73M |
|
55
Teladoc Health
TDOC
$1.38B
| $15.7M | 0.53% |
101,416
+46,550
| +85% | +$7.22M |
|
56
Axsome Therapeutics
AXSM
$6.25B
| $15.4M | 0.52% |
262,541
-13,176
| -5% | -$775K |
|
57
i3 Verticals
IIIV
$730M
| $15.3M | 0.51% |
800,214
+161,316
| +25% | +$3.08M |
|
58
Black Diamond Therapeutics
BDTX
$167M
| $14.5M | 0.49% |
+583,016
| New | +$14.5M |
|
|
PRNB
59
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $14.5M | 0.49% |
244,884
+6,482
| +3% | +$385K |
|
60
Kodiak Sciences
KOD
$556M
| $14.1M | 0.47% |
+295,683
| New | +$14.1M |
|
61
BellRing Brands
BRBR
$4.97B
| $13.9M | 0.47% |
818,031
-42,081
| -5% | -$717K |
|
62
Apellis Pharmaceuticals
APLS
$3.55B
| $13.7M | 0.46% |
512,470
+55,806
| +12% | +$1.5M |
|
63
Twist Bioscience
TWST
$1.55B
| $13.7M | 0.46% |
448,096
+84,531
| +23% | +$2.59M |
|
64
StoneCo
STNE
$4.63B
| $13.6M | 0.45% |
+624,576
| New | +$13.6M |
|
65
SI-BONE Inc
SIBN
$703M
| $13.2M | 0.44% |
1,107,998
+35,317
| +3% | +$422K |
|
66
New Oriental
EDU
$7.98B
| $13.1M | 0.44% |
120,978
-222,479
| -65% | -$24.1M |
|
|
TPTX
67
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.6M | 0.42% |
281,239
+13,741
| +5% | +$614K |
|
|
FG
68
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.4M | 0.41% |
1,261,551
-170,000
| -12% | -$1.67M |
|
69
Castle Biosciences
CSTL
$683M
| $12.1M | 0.41% |
406,817
+41,185
| +11% | +$1.23M |
|
70
Gibraltar Industries
ROCK
$1.82B
| $11.9M | 0.4% |
278,115
+27,925
| +11% | +$1.2M |
|
71
Y-mAbs Therapeutics
YMAB
$390M
| $11.6M | 0.39% |
444,436
-2,806
| -0.6% | -$73.2K |
|
72
Vicor
VICR
$2.33B
| $11.6M | 0.39% |
259,882
+158,926
| +157% | +$7.08M |
|
73
Champion Homes, Inc.
SKY
$4.43B
| $11.4M | 0.38% |
724,042
-193,496
| -21% | -$3.03M |
|
|
EIDX
74
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $11.3M | 0.38% |
229,650
+12,294
| +6% | +$602K |
|
|
SPNE
75
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.2M | 0.37% |
+1,370,725
| New | +$11.2M |
|