DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$7.55B
(+11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.28%
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 | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.28B
| $39.9M | 0.53% |
837,664
-143,863
| -15% | -$6.85M |
|
52
Fox Factory Holding Corp
FOXF
$1.21B
| $39.5M | 0.52% |
253,815
-30,743
| -11% | -$4.79M |
|
53
Star Bulk Carriers
SBLK
$2.13B
| $38.6M | 0.51% |
1,683,997
-327,147
| -16% | -$7.51M |
|
54
Vicor
VICR
$2.3B
| $37.5M | 0.5% |
354,851
+7,148
| +2% | +$756K |
|
55
Live Oak Bancshares
LOB
$1.77B
| $36.6M | 0.49% |
621,066
-31,299
| -5% | -$1.85M |
|
56
XPEL
XPEL
$1.03B
| $35.6M | 0.47% |
424,186
-83,013
| -16% | -$6.96M |
|
57
Hydrofarm Holdings
HYFM
$21.6M
| $34.4M | 0.46% |
582,364
+5,918
| +1% | +$350K |
|
|
IMAB
58
I-MAB
IMAB
$357M
| $33.6M | 0.45% |
+400,035
| New | +$33.6M |
|
59
monday.com
MNDY
$9.66B
| $33.2M | 0.44% |
+148,455
| New | +$33.2M |
|
60
Montrose Environmental
MEG
$1.08B
| $33.1M | 0.44% |
616,376
-79,627
| -11% | -$4.27M |
|
|
SPNE
61
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $33M | 0.44% |
1,607,111
+285,118
| +22% | +$5.85M |
|
|
AVYA
62
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $32.6M | 0.43% |
1,212,926
-535,873
| -31% | -$14.4M |
|
63
LyondellBasell Industries
LYB
$18B
| $32.5M | 0.43% |
+316,383
| New | +$32.5M |
|
64
Green Plains
GPRE
$728M
| $32.2M | 0.43% |
956,719
+111,478
| +13% | +$3.75M |
|
65
Caesars Entertainment
CZR
$5.38B
| $31.9M | 0.42% |
307,740
+61,318
| +25% | +$6.36M |
|
|
CDMO
66
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31.8M | 0.42% |
1,239,250
+569,100
| +85% | +$14.6M |
|
67
CryoPort
CYRX
$444M
| $31.4M | 0.42% |
498,264
+16,051
| +3% | +$1.01M |
|
68
SI-BONE Inc
SIBN
$719M
| $31.1M | 0.41% |
987,947
+77,901
| +9% | +$2.45M |
|
|
OZON
69
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $30.8M | 0.41% |
526,226
-374,848
| -42% | -$22M |
|
70
Civitas Resources
CIVI
$3.46B
| $30.7M | 0.41% |
651,952
+340,476
| +109% | +$16M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.2M | 0.4% |
451,499
| – | – |
|
72
Cemex
CX
$13.2B
| $30.2M | 0.4% |
3,597,364
+1,144,232
| +47% | +$9.61M |
|
73
FIVE9
FIVN
$2.04B
| $30.2M | 0.4% |
164,624
+42,304
| +35% | +$7.76M |
|
74
Sun Country Airlines
SNCY
$706M
| $30M | 0.4% |
810,286
+137,422
| +20% | +$5.09M |
|
75
Embraer
ERJ
$10.3B
| $30M | 0.4% |
1,978,322
-325,544
| -14% | -$4.93M |
|