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 | |
|---|---|---|---|---|---|---|
76
Triumph Financial, Inc.
TFIN
$1.52B
| $11M | 0.37% |
422,100
+67,407
| +19% | +$1.75M |
|
|
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11M | 0.37% |
740,778
+84,765
| +13% | +$1.25M |
|
|
TLRA
78
DELISTED
Telaria, Inc.
TLRA
| $11M | 0.37% |
1,827,397
-782,606
| -30% | -$4.7M |
|
|
ORTX
79
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $10.8M | 0.36% |
144,074
-3,308
| -2% | -$249K |
|
80
Plug Power
PLUG
$1.69B
| $10.8M | 0.36% |
+3,043,161
| New | +$10.8M |
|
81
Schrodinger
SDGR
$1.41B
| $10.6M | 0.36% |
+246,680
| New | +$10.6M |
|
82
SiTime
SITM
$6.1B
| $10.5M | 0.35% |
483,258
+20,924
| +5% | +$456K |
|
83
Arcosa
ACA
$4.79B
| $10.5M | 0.35% |
263,047
-121,851
| -32% | -$4.84M |
|
84
e.l.f. Beauty
ELF
$7.6B
| $10.4M | 0.35% |
1,051,857
-70,129
| -6% | -$690K |
|
85
Afya
AFYA
$1.37B
| $10.2M | 0.34% |
536,405
-140,877
| -21% | -$2.69M |
|
86
EverQuote
EVER
$860M
| $9.81M | 0.33% |
373,846
+47,318
| +14% | +$1.24M |
|
|
MNTA
87
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.52M | 0.32% |
349,862
+9,258
| +3% | +$252K |
|
88
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.51M | 0.32% |
938,326
+764,002
| +438% | +$7.74M |
|
89
Immunovant
IMVT
$2.99B
| $9.49M | 0.32% |
609,399
-12,106
| -2% | -$188K |
|
90
Casella Waste Systems
CWST
$6.01B
| $9.48M | 0.32% |
242,805
+83,355
| +52% | +$3.26M |
|
91
Pathward Financial
CASH
$1.74B
| $9.26M | 0.31% |
426,481
+16,185
| +4% | +$352K |
|
|
VAPO
92
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.92M | 0.3% |
59,191
+11,022
| +23% | +$1.66M |
|
93
Goosehead Insurance
GSHD
$2.11B
| $8.86M | 0.3% |
198,577
-14,085
| -7% | -$629K |
|
94
FTI Consulting
FCN
$5.46B
| $8.78M | 0.29% |
73,272
-3,660
| -5% | -$438K |
|
95
ICF International
ICFI
$1.75B
| $8.76M | 0.29% |
127,468
+21,760
| +21% | +$1.49M |
|
|
ARCE
96
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.75M | 0.29% |
207,156
+200,402
| +2,967% | +$8.47M |
|
97
FormFactor
FORM
$2.26B
| $8.55M | 0.29% |
425,424
-86,709
| -17% | -$1.74M |
|
98
Ichor Holdings
ICHR
$579M
| $8.48M | 0.28% |
442,444
-543,816
| -55% | -$10.4M |
|
99
Wingstop
WING
$8.65B
| $8.07M | 0.27% |
101,206
+66,656
| +193% | +$5.31M |
|
100
AdaptHealth
AHCO
$1.29B
| $8M | 0.27% |
+500,000
| New | +$8M |
|