DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$589M
(+9.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.9%
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 | |
|---|---|---|---|---|---|---|
101
Pathward Financial
CASH
$1.78B
| $20.8M | 0.31% |
458,190
+160,603
| +54% | +$7.28M |
|
|
SWIR
102
DELISTED
Sierra Wireless
SWIR
| $20.6M | 0.3% |
+1,395,052
| New | +$20.6M |
|
103
Western Alliance Bancorporation
WAL
$10.1B
| $20.2M | 0.3% |
213,696
+89,224
| +72% | +$8.43M |
|
|
AZRE
104
DELISTED
Azure Power Global Limited
AZRE
| $19.7M | 0.29% |
723,732
+413,249
| +133% | +$11.2M |
|
105
nLIGHT
LASR
$1.47B
| $19.5M | 0.29% |
600,713
-273,186
| -31% | -$8.85M |
|
|
TPTX
106
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $19.4M | 0.29% |
205,124
-77,525
| -27% | -$7.33M |
|
107
Champion Homes, Inc.
SKY
$4.46B
| $19.3M | 0.28% |
426,687
+157,540
| +59% | +$7.13M |
|
108
Cleveland-Cliffs
CLF
$5.2B
| $19.2M | 0.28% |
+954,371
| New | +$19.2M |
|
109
Allegiant Air
ALGT
$1.18B
| $19.2M | 0.28% |
+78,586
| New | +$19.2M |
|
|
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.1M | 0.28% |
544,717
+82,376
| +18% | +$2.9M |
|
111
FIVE9
FIVN
$2.03B
| $19.1M | 0.28% |
122,320
-77,789
| -39% | -$12.2M |
|
112
Kornit Digital
KRNT
$659M
| $19M | 0.28% |
191,627
+44,342
| +30% | +$4.4M |
|
113
Halozyme
HALO
$8.59B
| $19M | 0.28% |
455,013
+170,067
| +60% | +$7.09M |
|
114
Deckers Outdoor
DECK
$18.4B
| $19M | 0.28% |
344,238
+78,030
| +29% | +$4.3M |
|
115
Designer Brands
DBI
$215M
| $18.7M | 0.28% |
+1,075,001
| New | +$18.7M |
|
116
Quanterix
QTRX
$201M
| $18.6M | 0.28% |
318,855
-114,386
| -26% | -$6.69M |
|
117
Tapestry
TPR
$22B
| $18.6M | 0.27% |
450,303
+106,697
| +31% | +$4.4M |
|
118
Impinj
PI
$5.47B
| $18.3M | 0.27% |
+321,822
| New | +$18.3M |
|
119
Tencent Music
TME
$38B
| $18.1M | 0.27% |
883,211
-1,071,501
| -55% | -$22M |
|
|
NAPA
120
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18M | 0.27% |
+1,075,098
| New | +$18M |
|
|
NGMS
121
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $18M | 0.27% |
503,780
-145,675
| -22% | -$5.21M |
|
122
BJ's Restaurants
BJRI
$750M
| $18M | 0.27% |
+310,200
| New | +$18M |
|
123
Cactus
WHD
$2.97B
| $17.9M | 0.26% |
583,715
+315,387
| +118% | +$9.66M |
|
124
MP Materials
MP
$11.4B
| $17.7M | 0.26% |
493,676
+340,940
| +223% | +$12.3M |
|
125
Aspen Aerogels
ASPN
$523M
| $17.7M | 0.26% |
869,910
+210,598
| +32% | +$4.28M |
|