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 | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $17.1M | 0.25% |
2,453,132
-2,578,167
| -51% | -$18M |
|
127
Globant
GLOB
$2.78B
| $17M | 0.25% |
81,928
+78,870
| +2,579% | +$16.4M |
|
128
Bank OZK
OZK
$5.9B
| $17M | 0.25% |
415,100
+232,000
| +127% | +$9.48M |
|
|
NVEE
129
DELISTED
NV5 Global
NVEE
| $16.9M | 0.25% |
698,048
+456,048
| +188% | +$11M |
|
130
Goosehead Insurance
GSHD
$2.11B
| $16.7M | 0.25% |
155,988
-82,466
| -35% | -$8.84M |
|
131
Teradata
TDC
$1.99B
| $16.4M | 0.24% |
+425,362
| New | +$16.4M |
|
|
HOME
132
DELISTED
At Home Group Inc.
HOME
| $16.1M | 0.24% |
561,515
+102,791
| +22% | +$2.95M |
|
133
ESSA Pharma
EPIX
$11M
| $16M | 0.24% |
551,122
-497,402
| -47% | -$14.4M |
|
134
Lindblad Expeditions
LIND
$803M
| $15.8M | 0.23% |
+835,796
| New | +$15.8M |
|
135
XPO
XPO
$15.4B
| $15.8M | 0.23% |
369,578
+328,350
| +796% | +$14M |
|
|
MRTX
136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.8M | 0.23% |
91,981
-10,836
| -11% | -$1.86M |
|
|
VZIO
137
DELISTED
VIZIO Holding Corp.
VZIO
| $15.2M | 0.22% |
+628,063
| New | +$15.2M |
|
138
Tronox
TROX
$710M
| $15.2M | 0.22% |
830,559
+281,801
| +51% | +$5.16M |
|
139
Bombardier Recreational Products
DOOO
$4.78B
| $15M | 0.22% |
172,473
+39,119
| +29% | +$3.4M |
|
140
ACM Research
ACMR
$1.76B
| $14.9M | 0.22% |
+554,337
| New | +$14.9M |
|
141
Camtek
CAMT
$3.6B
| $14.9M | 0.22% |
499,212
+141,044
| +39% | +$4.22M |
|
142
Eventbrite
EB
$254M
| $14.9M | 0.22% |
+672,689
| New | +$14.9M |
|
143
Aviat Networks
AVNW
$285M
| $14.8M | 0.22% |
+416,808
| New | +$14.8M |
|
144
Bausch Health
BHC
$2.72B
| $14.8M | 0.22% |
464,895
+76,095
| +20% | +$2.42M |
|
145
Twist Bioscience
TWST
$1.55B
| $14.7M | 0.22% |
119,082
-193,506
| -62% | -$24M |
|
|
HEES
146
DELISTED
H&E Equipment Services
HEES
| $14.7M | 0.22% |
386,523
+229,009
| +145% | +$8.7M |
|
|
VOXX
147
DELISTED
VOXX International Corporation Class A
VOXX
| $14.1M | 0.21% |
741,871
+229,440
| +45% | +$4.37M |
|
148
ProQR Therapeutics
PRQR
$258M
| $14M | 0.21% |
+2,123,831
| New | +$14M |
|
149
United Parks & Resorts
PRKS
$2.99B
| $13.9M | 0.21% |
+280,785
| New | +$13.9M |
|
|
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
| $13.9M | 0.21% |
343,021
+26,221
| +8% | +$1.07M |
|