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 | |
|---|---|---|---|---|---|---|
151
Sonic Automotive
SAH
$2.81B
| $4.66M | 0.16% |
350,886
-72,444
| -17% | -$962K |
|
152
iShares MSCI South Korea ETF
EWY
$5.19B
| $4.63M | 0.15% |
98,671
| – | – |
|
153
Kornit Digital
KRNT
$647M
| $4.59M | 0.15% |
184,463
+13,471
| +8% | +$335K |
|
154
Cohen & Steers
CNS
$3.63B
| $4.57M | 0.15% |
+100,598
| New | +$4.57M |
|
|
TCDA
155
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.48M | 0.15% |
203,792
-60,742
| -23% | -$1.34M |
|
156
James River Group
JRVR
$248M
| $4.44M | 0.15% |
+122,396
| New | +$4.44M |
|
157
KALA BIO
KALA
$93.2M
| $4.44M | 0.15% |
+504,571
| New | +$4.44M |
|
158
Clean Harbors
CLH
$12.8B
| $4.33M | 0.14% |
84,401
+10,145
| +14% | +$521K |
|
159
Pool Corp
POOL
$11.2B
| $4.32M | 0.14% |
21,977
+375
| +2% | +$73.8K |
|
160
Halozyme
HALO
$8.72B
| $4.31M | 0.14% |
+239,531
| New | +$4.31M |
|
161
Enliven Therapeutics
ELVN
$1.24B
| $4.12M | 0.14% |
+257,176
| New | +$4.12M |
|
162
Deckers Outdoor
DECK
$18.4B
| $4.09M | 0.14% |
30,505
+8,046
| +36% | +$1.08M |
|
163
AMN Healthcare
AMN
$758M
| $4.09M | 0.14% |
70,680
+15,706
| +29% | +$908K |
|
164
Universal Technical Institute
UTI
$1.49B
| $4.08M | 0.14% |
+685,374
| New | +$4.08M |
|
165
Generac Holdings
GNRC
$10.4B
| $4.01M | 0.13% |
43,048
+3,851
| +10% | +$359K |
|
|
CNSL
166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4M | 0.13% |
879,921
-38,000
| -4% | -$173K |
|
167
Bandwidth Inc
BAND
$459M
| $4M | 0.13% |
+59,486
| New | +$4M |
|
168
Roku
ROKU
$14.4B
| $3.98M | 0.13% |
45,458
+8,454
| +23% | +$740K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $3.96M | 0.13% |
+95,436
| New | +$3.96M |
|
|
AVDL
170
Avadel Pharmaceuticals
AVDL
$1.41B
| $3.9M | 0.13% |
+490,878
| New | +$3.9M |
|
|
TECX
171
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $3.85M | 0.13% |
+247,248
| New | +$3.85M |
|
172
SoundThinking
SSTI
$152M
| $3.84M | 0.13% |
+139,714
| New | +$3.84M |
|
173
Itron
ITRI
$5.55B
| $3.81M | 0.13% |
68,192
-11,158
| -14% | -$623K |
|
174
Synaptics
SYNA
$2.63B
| $3.79M | 0.13% |
+65,499
| New | +$3.79M |
|
175
McGrath RentCorp
MGRC
$2.95B
| $3.69M | 0.12% |
70,442
+19,884
| +39% | +$1.04M |
|