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 | |
|---|---|---|---|---|---|---|
|
BWIN
151
Baldwin Insurance Group
BWIN
$2.27B
| $13.9M | 0.21% |
509,814
-546,905
| -52% | -$14.9M |
|
152
Xenon Pharmaceuticals
XENE
$3.02B
| $13.8M | 0.2% |
771,410
+325,966
| +73% | +$5.83M |
|
153
Churchill Downs
CHDN
$7.18B
| $13.8M | 0.2% |
121,398
+27,998
| +30% | +$3.18M |
|
|
RYM
154
RYTHM, Inc. Common Stock
RYM
$72.9M
| $13.7M | 0.2% |
+366
| New | +$13.7M |
|
155
LivaNova
LIVN
$3.17B
| $13.5M | 0.2% |
183,231
-7,459
| -4% | -$550K |
|
156
Kearny Financial
KRNY
$415M
| $13.5M | 0.2% |
1,115,626
+480,577
| +76% | +$5.81M |
|
157
fuboTV
FUBO
$1.37B
| $13.5M | 0.2% |
609,209
-200,443
| -25% | -$4.43M |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.2% |
+87,705
| New | +$13.4M |
|
159
Phreesia
PHR
$1.68B
| $13.3M | 0.2% |
255,572
-68,074
| -21% | -$3.55M |
|
160
Rekor Systems
REKR
$138M
| $13.2M | 0.2% |
+661,422
| New | +$13.2M |
|
161
Hillman Solutions
HLMN
$2B
| $13M | 0.19% |
+1,300,000
| New | +$13M |
|
|
MORF
162
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $13M | 0.19% |
205,237
+167,737
| +447% | +$10.6M |
|
|
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.9M | 0.19% |
+278,156
| New | +$12.9M |
|
164
Grid Dynamics Holdings
GDYN
$662M
| $12.9M | 0.19% |
809,108
-62,081
| -7% | -$989K |
|
|
GAN
165
DELISTED
GAN Ltd
GAN
| $12.9M | 0.19% |
707,438
-307,347
| -30% | -$5.59M |
|
166
Golden Entertainment
GDEN
$649M
| $12.8M | 0.19% |
508,046
+458,046
| +916% | +$11.6M |
|
|
EJFAU
167
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $12.8M | 0.19% |
+1,285,000
| New | +$12.8M |
|
|
BPMC
168
DELISTED
Blueprint Medicines
BPMC
| $12.8M | 0.19% |
131,194
+4,450
| +4% | +$433K |
|
|
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.6M | 0.19% |
386,465
+11,671
| +3% | +$381K |
|
170
Gates Industrial
GTES
$6.68B
| $12.6M | 0.19% |
+786,552
| New | +$12.6M |
|
|
BCOV
171
DELISTED
Brightcove, Inc.
BCOV
| $12.5M | 0.18% |
+621,513
| New | +$12.5M |
|
172
Bath & Body Works
BBWI
$6.06B
| $12.4M | 0.18% |
247,040
+178,634
| +261% | +$8.93M |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.18% |
441,094
+255,792
| +138% | +$7.11M |
|
|
CDMO
174
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.2M | 0.18% |
+670,150
| New | +$12.2M |
|
175
Modine Manufacturing
MOD
$7.1B
| $12.2M | 0.18% |
826,345
+255,067
| +45% | +$3.77M |
|