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 | |
|---|---|---|---|---|---|---|
|
STKL
76
SunOpta
STKL
$741M
| $26M | 0.38% |
1,760,466
+454,062
| +35% | +$6.71M |
|
77
Castle Biosciences
CSTL
$673M
| $25.9M | 0.38% |
378,912
-51,844
| -12% | -$3.55M |
|
78
CryoPort
CYRX
$426M
| $25.1M | 0.37% |
482,213
+167,157
| +53% | +$8.69M |
|
79
Malibu Boats
MBUU
$611M
| $24.8M | 0.37% |
311,380
+31,922
| +11% | +$2.54M |
|
80
Lithia Motors
LAD
$8.51B
| $24.8M | 0.37% |
63,531
+22,092
| +53% | +$8.62M |
|
81
Village Farms International
VFF
$291M
| $24.8M | 0.37% |
1,871,547
+223,382
| +14% | +$2.96M |
|
82
Alaska Air
ALK
$7.21B
| $24.3M | 0.36% |
351,058
+163,234
| +87% | +$11.3M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $24.1M | 0.36% |
405,785
+286,540
| +240% | +$17M |
|
84
Generac Holdings
GNRC
$10.3B
| $24.1M | 0.36% |
73,494
+12,505
| +21% | +$4.09M |
|
|
NOVA
85
DELISTED
Sunnova Energy
NOVA
| $23.3M | 0.34% |
570,930
-645,872
| -53% | -$26.4M |
|
86
Merus
MRUS
$5.04B
| $23.3M | 0.34% |
1,113,706
+369,427
| +50% | +$7.72M |
|
87
Infosys
INFY
$69B
| $23.1M | 0.34% |
1,232,996
+4,976
| +0.4% | +$93.2K |
|
88
Sun Country Airlines
SNCY
$720M
| $23.1M | 0.34% |
+672,864
| New | +$23.1M |
|
89
Embraer
ERJ
$10.5B
| $23.1M | 0.34% |
+2,303,866
| New | +$23.1M |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.1M | 0.34% |
385,055
-29,565
| -7% | -$1.77M |
|
|
SPNE
91
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $23M | 0.34% |
1,321,993
-35,723
| -3% | -$622K |
|
92
Perion Network
PERI
$418M
| $22.9M | 0.34% |
+1,279,238
| New | +$22.9M |
|
93
Green Plains
GPRE
$708M
| $22.9M | 0.34% |
+845,241
| New | +$22.9M |
|
94
Turning Point Brands
TPB
$1.75B
| $22.9M | 0.34% |
438,154
+62,695
| +17% | +$3.27M |
|
|
EVRI
95
DELISTED
Everi Holdings
EVRI
| $22.7M | 0.33% |
1,608,889
+324,680
| +25% | +$4.58M |
|
96
Roku
ROKU
$14.5B
| $22.1M | 0.33% |
67,739
+14,303
| +27% | +$4.66M |
|
97
Eastern Bankshares
EBC
$3.38B
| $22M | 0.32% |
1,141,573
+100,308
| +10% | +$1.93M |
|
98
GeneDx Holdings
WGS
$3.65B
| $21.6M | 0.32% |
+1,453,935
| New | +$21.6M |
|
99
Caesars Entertainment
CZR
$5.18B
| $21.6M | 0.32% |
246,422
+92,199
| +60% | +$8.06M |
|
100
Brinker International
EAT
$7.08B
| $21.2M | 0.31% |
298,532
+67,092
| +29% | +$4.77M |
|