DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.99B
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
140
Reduced
143
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 | |
|---|---|---|---|---|---|---|
|
MRTX
101
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.82M | 0.26% |
101,755
-3,550
| -3% | -$273K |
|
102
Mercury Systems
MRCY
$4.05B
| $7.82M | 0.26% |
109,539
+64,196
| +142% | +$4.58M |
|
103
Axon Enterprise
AXON
$58.4B
| $7.76M | 0.26% |
109,597
+77,933
| +246% | +$5.52M |
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.71M | 0.26% |
6,638
+478
| +8% | +$555K |
|
105
Installed Building Products
IBP
$7.1B
| $7.64M | 0.26% |
191,634
-9,342
| -5% | -$372K |
|
106
Silicon Motion
SIMO
$2.71B
| $7.57M | 0.25% |
206,552
-316,104
| -60% | -$11.6M |
|
107
Tactile Systems Technology
TCMD
$297M
| $7.46M | 0.25% |
185,851
+773
| +0.4% | +$31K |
|
108
Outfront Media
OUT
$3.12B
| $7.37M | 0.25% |
546,880
+526,053
| +2,526% | +$7.09M |
|
109
Nice
NICE
$8.73B
| $7.19M | 0.24% |
50,094
-1,066
| -2% | -$153K |
|
110
Fulgent Genetics
FLGT
$679M
| $7.19M | 0.24% |
667,996
+117,812
| +21% | +$1.27M |
|
111
ARKO Corp
ARKO
$564M
| $7.1M | 0.24% |
+725,000
| New | +$7.1M |
|
112
Repligen
RGEN
$6.88B
| $6.91M | 0.23% |
71,586
-7,599
| -10% | -$734K |
|
|
TLMD
113
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $6.9M | 0.23% |
+700,000
| New | +$6.9M |
|
114
nLIGHT
LASR
$1.44B
| $6.85M | 0.23% |
653,228
+17,390
| +3% | +$182K |
|
115
Phreesia
PHR
$1.87B
| $6.71M | 0.22% |
318,886
+8,443
| +3% | +$178K |
|
116
BioXcel Therapeutics
BTAI
$55.3M
| $6.7M | 0.22% |
+299,932
| New | +$6.7M |
|
117
Alphatec Holdings
ATEC
$2.32B
| $6.53M | 0.22% |
1,891,724
+151,295
| +9% | +$522K |
|
118
Crocs
CROX
$4.94B
| $6.34M | 0.21% |
373,280
-255,052
| -41% | -$4.33M |
|
119
Magnite
MGNI
$3.64B
| $6.16M | 0.21% |
1,110,529
-597,974
| -35% | -$3.32M |
|
120
Sportsman's Warehouse
SPWH
$104M
| $6.15M | 0.21% |
998,089
-247,426
| -20% | -$1.52M |
|
|
BWIN
121
Baldwin Insurance Group
BWIN
$2.26B
| $6.14M | 0.2% |
581,544
+16,469
| +3% | +$174K |
|
122
LGI Homes
LGIH
$1.43B
| $6.05M | 0.2% |
+133,975
| New | +$6.05M |
|
|
FEAC.U
123
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $5.98M | 0.2% |
+600,000
| New | +$5.98M |
|
|
PETQ
124
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.98M | 0.2% |
+257,361
| New | +$5.98M |
|
|
FSCT
125
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.91M | 0.2% |
+187,000
| New | +$5.91M |
|