DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$769M
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
3.15%
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 | |
|---|---|---|---|---|---|---|
126
SkyWater Technology
SKYT
$491M
| $20.4M | 0.27% |
+711,864
| New | +$20.4M |
|
127
CarParts.com
PRTS
$60.1M
| $20.3M | 0.27% |
997,766
+321,952
| +48% | +$6.56M |
|
128
Lattice Semiconductor
LSCC
$9.05B
| $20M | 0.27% |
356,762
+137,944
| +63% | +$7.75M |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $19.8M | 0.26% |
+431,900
| New | +$19.8M |
|
130
Infosys
INFY
$67.9B
| $19.6M | 0.26% |
925,251
-307,745
| -25% | -$6.52M |
|
131
XPO
XPO
$15.4B
| $19.6M | 0.26% |
404,856
+35,278
| +10% | +$1.71M |
|
132
Celldex Therapeutics
CLDX
$1.52B
| $19.6M | 0.26% |
585,311
+236,471
| +68% | +$7.91M |
|
133
Camtek
CAMT
$3.6B
| $19.5M | 0.26% |
517,108
+17,896
| +4% | +$675K |
|
134
Abercrombie & Fitch
ANF
$4.49B
| $19.2M | 0.26% |
+414,499
| New | +$19.2M |
|
135
fuboTV
FUBO
$1.37B
| $19M | 0.25% |
591,990
-17,219
| -3% | -$553K |
|
|
AZRE
136
DELISTED
Azure Power Global Limited
AZRE
| $19M | 0.25% |
705,682
-18,050
| -2% | -$486K |
|
137
Aviat Networks
AVNW
$285M
| $18.9M | 0.25% |
576,879
+160,071
| +38% | +$5.25M |
|
|
SLGC
138
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $18.7M | 0.25% |
+1,511,345
| New | +$18.7M |
|
139
AtriCure
ATRC
$1.76B
| $18.7M | 0.25% |
235,119
+126,254
| +116% | +$10M |
|
|
SWAV
140
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.5M | 0.24% |
+97,317
| New | +$18.5M |
|
141
Zscaler
ZS
$42.7B
| $18.4M | 0.24% |
85,290
+36,239
| +74% | +$7.83M |
|
142
Medpace
MEDP
$13.7B
| $18M | 0.24% |
101,813
+98,506
| +2,979% | +$17.4M |
|
143
Xenon Pharmaceuticals
XENE
$3.02B
| $17.6M | 0.23% |
945,135
+173,725
| +23% | +$3.23M |
|
144
Visteon
VC
$3.41B
| $17M | 0.23% |
140,482
+67,398
| +92% | +$8.15M |
|
145
Axon Enterprise
AXON
$57.2B
| $17M | 0.23% |
96,038
+44,605
| +87% | +$7.89M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.9M | 0.22% |
92,205
+4,500
| +5% | +$827K |
|
147
ZIM Integrated Shipping Services
ZIM
$1.62B
| $16.8M | 0.22% |
+374,103
| New | +$16.8M |
|
|
EQC
148
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.22% |
638,094
+197,000
| +45% | +$5.16M |
|
149
Apellis Pharmaceuticals
APLS
$3.55B
| $16.4M | 0.22% |
259,393
-4,248
| -2% | -$268K |
|
|
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
| $16.2M | 0.21% |
365,010
+21,989
| +6% | +$974K |
|