DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
+$8.14B
(-17%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
86
Reduced
158
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $33.7M | 0.41% |
569,568
+457,551
| +408% | +$27M |
|
77
Silicon Motion
SIMO
$2.7B
| $33.4M | 0.41% |
500,387
-111,210
| -18% | -$7.43M |
|
78
Amgen
AMGN
$153B
| $33.3M | 0.41% |
+137,830
| New | +$33.3M |
|
79
Baidu
BIDU
$33.1B
| $32.8M | 0.4% |
+247,778
| New | +$32.8M |
|
80
European Wax Center
EWCZ
$186M
| $32.7M | 0.4% |
1,106,494
-21,255
| -2% | -$628K |
|
81
Tenaris
TS
$18.2B
| $32.3M | 0.4% |
+1,075,481
| New | +$32.3M |
|
82
Sea Limited
SE
$107B
| $31.9M | 0.39% |
266,696
+16,586
| +7% | +$1.99M |
|
83
Apellis Pharmaceuticals
APLS
$3.51B
| $31.9M | 0.39% |
628,645
+365,748
| +139% | +$18.6M |
|
|
UNVR
84
DELISTED
Univar Solutions Inc.
UNVR
| $31.7M | 0.39% |
+985,258
| New | +$31.7M |
|
85
Zscaler
ZS
$42.1B
| $31.2M | 0.38% |
129,195
-42,257
| -25% | -$10.2M |
|
86
Ulta Beauty
ULTA
$23.8B
| $31M | 0.38% |
77,721
+19,644
| +34% | +$7.82M |
|
87
SiTime
SITM
$5.84B
| $30.2M | 0.37% |
121,933
-260,984
| -68% | -$64.7M |
|
88
Diamondback Energy
FANG
$41.2B
| $30.2M | 0.37% |
220,049
+63,786
| +41% | +$8.74M |
|
|
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.9M | 0.37% |
+488,460
| New | +$29.9M |
|
90
Galapagos
GLPG
$2.06B
| $29.6M | 0.36% |
+477,615
| New | +$29.6M |
|
91
ASML
ASML
$290B
| $29.4M | 0.36% |
+44,070
| New | +$29.4M |
|
92
Cross Country Healthcare
CCRN
$420M
| $28.8M | 0.35% |
1,328,995
+50,796
| +4% | +$1.1M |
|
93
Topgolf Callaway Brands
MODG
$1.69B
| $28.7M | 0.35% |
1,225,605
+599,145
| +96% | +$14M |
|
94
Merus
MRUS
$5.04B
| $28.4M | 0.35% |
1,075,376
-21,303
| -2% | -$563K |
|
95
CyberArk
CYBR
$23B
| $28.3M | 0.35% |
167,432
+40,366
| +32% | +$6.81M |
|
96
Codexis
CDXS
$218M
| $28M | 0.34% |
1,355,950
-48,313
| -3% | -$996K |
|
|
MDRX
97
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.34% |
+1,233,250
| New | +$27.8M |
|
98
Metropolitan Bank Holding Corp
MCB
$818M
| $27.7M | 0.34% |
272,087
-5,229
| -2% | -$532K |
|
99
AAR Corp
AIR
$2.72B
| $27.4M | 0.34% |
+565,431
| New | +$27.4M |
|
100
Atkore
ATKR
$1.9B
| $27.3M | 0.34% |
277,732
-4,405
| -2% | -$434K |
|