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 | |
|---|---|---|---|---|---|---|
76
Televisa
TV
$1.51B
| $29.2M | 0.39% |
+2,047,322
| New | +$29.2M |
|
77
Alphatec Holdings
ATEC
$2.32B
| $29.1M | 0.39% |
1,896,881
+34,608
| +2% | +$530K |
|
78
Axcelis
ACLS
$2.5B
| $28.4M | 0.38% |
703,532
-51,921
| -7% | -$2.1M |
|
79
Globant
GLOB
$2.96B
| $27.8M | 0.37% |
126,997
+45,069
| +55% | +$9.88M |
|
80
Castle Biosciences
CSTL
$696M
| $27.8M | 0.37% |
379,493
+581
| +0.2% | +$42.6K |
|
81
Upwork
UPWK
$2.12B
| $27.5M | 0.37% |
+472,550
| New | +$27.5M |
|
82
Lithia Motors
LAD
$8.63B
| $27M | 0.36% |
78,620
+15,089
| +24% | +$5.19M |
|
83
Perion Network
PERI
$416M
| $26.9M | 0.36% |
1,254,877
-24,361
| -2% | -$522K |
|
84
Roku
ROKU
$14.1B
| $26.7M | 0.35% |
58,143
-9,596
| -14% | -$4.41M |
|
|
STKL
85
SunOpta
STKL
$741M
| $26.5M | 0.35% |
2,165,459
+404,993
| +23% | +$4.96M |
|
|
ELEV
86
DELISTED
Elevation Oncology
ELEV
| $26.5M | 0.35% |
+1,999,514
| New | +$26.5M |
|
87
Teradata
TDC
$1.98B
| $26.3M | 0.35% |
526,655
+101,293
| +24% | +$5.06M |
|
|
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.3M | 0.35% |
753,225
+375,841
| +100% | +$13.1M |
|
|
NAPA
89
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.2M | 0.35% |
1,186,334
+111,236
| +10% | +$2.45M |
|
90
Synaptics
SYNA
$2.7B
| $26.1M | 0.35% |
168,005
-71,478
| -30% | -$11.1M |
|
91
Halozyme
HALO
$8.56B
| $25.7M | 0.34% |
566,459
+111,446
| +24% | +$5.06M |
|
92
Cardlytics
CDLX
$54.3M
| $25.7M | 0.34% |
202,159
-89,691
| -31% | -$11.4M |
|
93
Aspen Aerogels
ASPN
$549M
| $25.6M | 0.34% |
855,902
-14,008
| -2% | -$419K |
|
|
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
| $25.6M | 0.34% |
552,291
-307,502
| -36% | -$14.2M |
|
95
NeoGenomics
NEO
$1.14B
| $25.5M | 0.34% |
563,696
-98,498
| -15% | -$4.45M |
|
96
Generac Holdings
GNRC
$10.9B
| $25.3M | 0.33% |
60,854
-12,640
| -17% | -$5.25M |
|
97
AMN Healthcare
AMN
$796M
| $25.2M | 0.33% |
260,232
+125,425
| +93% | +$12.2M |
|
98
Inspire Medical Systems
INSP
$2.77B
| $25.1M | 0.33% |
129,984
-91,200
| -41% | -$17.6M |
|
99
Eventbrite
EB
$256M
| $25M | 0.33% |
1,317,059
+644,370
| +96% | +$12.2M |
|
|
VZIO
100
DELISTED
VIZIO Holding Corp.
VZIO
| $24.8M | 0.33% |
918,396
+290,333
| +46% | +$7.84M |
|