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 | |
|---|---|---|---|---|---|---|
151
Hillman Solutions
HLMN
$1.96B
| $16.1M | 0.21% |
1,300,000
| – | – |
|
152
Tronox
TROX
$663M
| $16M | 0.21% |
712,629
-117,930
| -14% | -$2.64M |
|
153
Full House Resorts
FLL
$124M
| $15.6M | 0.21% |
1,571,971
+239,422
| +18% | +$2.38M |
|
154
CareDx
CDNA
$697M
| $15.5M | 0.2% |
+168,914
| New | +$15.5M |
|
155
T-Mobile US
TMUS
$284B
| $15.4M | 0.2% |
+106,400
| New | +$15.4M |
|
156
United Parks & Resorts
PRKS
$2.99B
| $15.4M | 0.2% |
307,908
+27,123
| +10% | +$1.35M |
|
157
Ardelyx
ARDX
$1.58B
| $15.3M | 0.2% |
+2,019,859
| New | +$15.3M |
|
158
Sprout Social
SPT
$874M
| $15.2M | 0.2% |
170,384
+40,904
| +32% | +$3.66M |
|
159
Ranpak Holdings
PACK
$418M
| $15.1M | 0.2% |
+604,296
| New | +$15.1M |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.1M | 0.2% |
495,054
-309,896
| -38% | -$9.43M |
|
161
Maravai LifeSciences
MRVI
$341M
| $15M | 0.2% |
358,407
+67,721
| +23% | +$2.83M |
|
162
HarborOne Bancorp
HONE
$561M
| $14.9M | 0.2% |
1,039,949
+163,000
| +19% | +$2.34M |
|
|
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.7M | 0.19% |
401,465
+15,000
| +4% | +$549K |
|
164
Allegiant Air
ALGT
$1.18B
| $14.6M | 0.19% |
75,412
-3,174
| -4% | -$616K |
|
165
Herc Holdings
HRI
$4.29B
| $14.6M | 0.19% |
+130,226
| New | +$14.6M |
|
|
BBT
166
Beacon Financial Corporation
BBT
$2.23B
| $14.5M | 0.19% |
+527,500
| New | +$14.5M |
|
167
Liquidity Services
LQDT
$841M
| $14.2M | 0.19% |
559,060
+153,250
| +38% | +$3.9M |
|
168
ProQR Therapeutics
PRQR
$252M
| $14.1M | 0.19% |
2,095,398
-28,433
| -1% | -$192K |
|
|
NVEE
169
DELISTED
NV5 Global
NVEE
| $14.1M | 0.19% |
596,396
-101,652
| -15% | -$2.4M |
|
170
Funko
FNKO
$182M
| $14.1M | 0.19% |
+660,588
| New | +$14.1M |
|
|
CMLTU
171
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $14M | 0.19% |
+1,277,989
| New | +$14M |
|
172
LivaNova
LIVN
$3.18B
| $14M | 0.19% |
166,071
-17,160
| -9% | -$1.44M |
|
173
Cactus
WHD
$2.97B
| $14M | 0.19% |
380,246
-203,469
| -35% | -$7.47M |
|
174
Quanterix
QTRX
$201M
| $13.9M | 0.18% |
237,711
-81,144
| -25% | -$4.76M |
|
175
American Eagle Outfitters
AEO
$3.26B
| $13.9M | 0.18% |
370,918
+121,458
| +49% | +$4.56M |
|