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 | |
|---|---|---|---|---|---|---|
101
MP Materials
MP
$11.9B
| $24.4M | 0.32% |
662,272
+168,596
| +34% | +$6.21M |
|
|
AXNX
102
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24M | 0.32% |
378,840
-6,215
| -2% | -$394K |
|
|
MORF
103
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $23.7M | 0.31% |
413,589
+208,352
| +102% | +$12M |
|
104
Golden Entertainment
GDEN
$651M
| $23.7M | 0.31% |
528,246
+20,200
| +4% | +$905K |
|
105
Revolve Group
RVLV
$1.53B
| $23.5M | 0.31% |
+341,305
| New | +$23.5M |
|
106
Ambarella
AMBA
$3.4B
| $23.5M | 0.31% |
220,328
+158,795
| +258% | +$16.9M |
|
107
Phreesia
PHR
$1.87B
| $23.2M | 0.31% |
378,357
+122,785
| +48% | +$7.53M |
|
108
Pathward Financial
CASH
$1.81B
| $22.8M | 0.3% |
450,853
-7,337
| -2% | -$371K |
|
|
SI
109
DELISTED
Silvergate Capital Corporation
SI
| $22.7M | 0.3% |
200,106
+9,930
| +5% | +$1.13M |
|
110
The Beauty Health Co
SKIN
$254M
| $22.7M | 0.3% |
+1,348,486
| New | +$22.7M |
|
|
NGMS
111
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $22.5M | 0.3% |
365,310
-138,470
| -27% | -$8.51M |
|
112
Cleveland-Cliffs
CLF
$5.17B
| $22.4M | 0.3% |
1,038,783
+84,412
| +9% | +$1.82M |
|
113
DoubleVerify
DV
$2.61B
| $22.3M | 0.3% |
+526,825
| New | +$22.3M |
|
|
CNTA
114
Centessa Pharmaceuticals
CNTA
$2.32B
| $22.2M | 0.29% |
+999,861
| New | +$22.2M |
|
115
Impinj
PI
$5.4B
| $22.1M | 0.29% |
427,463
+105,641
| +33% | +$5.45M |
|
|
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $22M | 0.29% |
535,933
-8,784
| -2% | -$361K |
|
117
GeneDx Holdings
WGS
$3.72B
| $21.6M | 0.29% |
1,538,631
+84,696
| +6% | +$1.19M |
|
118
Gates Industrial
GTES
$6.58B
| $21.5M | 0.28% |
1,187,709
+401,157
| +51% | +$7.25M |
|
119
Eastern Bankshares
EBC
$3.4B
| $21.3M | 0.28% |
1,036,573
-105,000
| -9% | -$2.16M |
|
120
Merus
MRUS
$5.01B
| $21.2M | 0.28% |
1,004,478
-109,228
| -10% | -$2.3M |
|
121
Topgolf Callaway Brands
MODG
$1.73B
| $20.9M | 0.28% |
+620,392
| New | +$20.9M |
|
122
BellRing Brands
BRBR
$5.24B
| $20.9M | 0.28% |
666,714
+571,314
| +599% | +$17.9M |
|
123
Magnolia Oil & Gas
MGY
$4.68B
| $20.7M | 0.27% |
1,324,084
+612,903
| +86% | +$9.58M |
|
|
HYRE
124
DELISTED
HyreCar Inc. Common Stock
HYRE
| $20.6M | 0.27% |
985,901
+157,342
| +19% | +$3.29M |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $20.6M | 0.27% |
1,084,947
-310,105
| -22% | -$5.89M |
|