DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$6.78B
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
2.94%
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 | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.5B
| $32.7M | 0.48% |
525,380
+193,752
| +58% | +$12.1M |
|
52
Synaptics
SYNA
$2.62B
| $32.4M | 0.48% |
239,483
+94,646
| +65% | +$12.8M |
|
53
Clean Energy Fuels
CLNE
$548M
| $32.2M | 0.48% |
2,345,431
+1,590,982
| +211% | +$21.9M |
|
54
Cardlytics
CDLX
$47.4M
| $32M | 0.47% |
291,850
+45,399
| +18% | +$4.98M |
|
55
NeoGenomics
NEO
$1.06B
| $31.9M | 0.47% |
662,194
+125,452
| +23% | +$6.05M |
|
56
Viant Technology
DSP
$163M
| $31.2M | 0.46% |
+590,042
| New | +$31.2M |
|
57
GDS Holdings
GDS
$6.54B
| $31M | 0.46% |
382,844
-41,022
| -10% | -$3.33M |
|
58
Axcelis
ACLS
$2.47B
| $31M | 0.46% |
+755,453
| New | +$31M |
|
59
Crinetics Pharmaceuticals
CRNX
$3.26B
| $30.6M | 0.45% |
2,003,688
+549,722
| +38% | +$8.4M |
|
60
Cohu
COHU
$899M
| $30.2M | 0.45% |
+721,156
| New | +$30.2M |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.7M | 0.44% |
+804,950
| New | +$29.7M |
|
62
Vicor
VICR
$2.27B
| $29.6M | 0.44% |
347,703
+92,334
| +36% | +$7.85M |
|
63
Star Bulk Carriers
SBLK
$2.16B
| $29.5M | 0.44% |
+2,011,144
| New | +$29.5M |
|
64
Alphatec Holdings
ATEC
$2.35B
| $29.4M | 0.43% |
1,862,273
-114,353
| -6% | -$1.81M |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 0.43% |
451,499
| – | – |
|
66
SI-BONE Inc
SIBN
$700M
| $28.9M | 0.43% |
910,046
+37,344
| +4% | +$1.19M |
|
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $28.2M | 0.42% |
728,918
+122,201
| +20% | +$4.72M |
|
|
ONC
68
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $28.1M | 0.42% |
+80,819
| New | +$28.1M |
|
69
LoveSac
LOVE
$270M
| $27.8M | 0.41% |
491,585
-37,679
| -7% | -$2.13M |
|
70
FormFactor
FORM
$2.19B
| $27.8M | 0.41% |
616,617
+310,064
| +101% | +$14M |
|
|
VSTO
71
DELISTED
Vista Outdoor Inc.
VSTO
| $27.6M | 0.41% |
859,793
+269,588
| +46% | +$8.65M |
|
|
DCBO
72
Docebo
DCBO
$880M
| $27.4M | 0.4% |
638,915
+218,887
| +52% | +$9.39M |
|
|
SI
73
DELISTED
Silvergate Capital Corporation
SI
| $27M | 0.4% |
190,176
+19,506
| +11% | +$2.77M |
|
74
XPEL
XPEL
$973M
| $26.3M | 0.39% |
507,199
-27,548
| -5% | -$1.43M |
|
75
Zai Lab
ZLAB
$3.48B
| $26.2M | 0.39% |
195,987
-143,047
| -42% | -$19.1M |
|