DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.14B
AUM Growth
-$1.66B
(-17%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
85
Reduced
159
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hyatt Hotels
H
$13.9B
| $18.2M | 0.22% |
+190,344
| New | +$18.2M |
|
152
Teradata
TDC
$1.94B
| $18M | 0.22% |
+364,855
| New | +$18M |
|
153
NMI Holdings
NMIH
$3.11B
| $17.9M | 0.22% |
+866,036
| New | +$17.9M |
|
154
Fluor
FLR
$6.7B
| $17.8M | 0.22% |
+621,920
| New | +$17.8M |
|
155
Exponent
EXPO
$3.69B
| $17.8M | 0.22% |
165,108
-179,220
| -52% | -$19.4M |
|
156
Sealed Air
SEE
$4.75B
| $17.7M | 0.22% |
+264,507
| New | +$17.7M |
|
|
SPNE
157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $17.3M | 0.21% |
1,420,655
-16,862
| -1% | -$205K |
|
158
DigitalOcean
DOCN
$2.92B
| $17.2M | 0.21% |
297,629
+87,677
| +42% | +$5.07M |
|
|
HEES
159
DELISTED
H&E Equipment Services
HEES
| $17.1M | 0.21% |
392,637
+69,795
| +22% | +$3.04M |
|
160
FIVE9
FIVN
$2.03B
| $16.9M | 0.21% |
+153,251
| New | +$16.9M |
|
161
Mattel
MAT
$6.01B
| $16.7M | 0.21% |
+752,885
| New | +$16.7M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $16.6M | 0.2% |
+447,013
| New | +$16.6M |
|
163
Regal Rexnord
RRX
$9.78B
| $16.3M | 0.2% |
109,871
+17,912
| +19% | +$2.67M |
|
164
Perion Network
PERI
$411M
| $16.1M | 0.2% |
717,187
-408,124
| -36% | -$9.18M |
|
165
Nuvalent
NUVL
$5.74B
| $16.1M | 0.2% |
1,160,068
-20,628
| -2% | -$287K |
|
166
Packaging Corp of America
PKG
$19.5B
| $16.1M | 0.2% |
+103,088
| New | +$16.1M |
|
167
Kura Sushi USA
KRUS
$1B
| $15.8M | 0.19% |
287,194
+10,184
| +4% | +$562K |
|
168
Green Plains
GPRE
$731M
| $15.8M | 0.19% |
509,011
-755,427
| -60% | -$23.4M |
|
169
Full House Resorts
FLL
$124M
| $15.7M | 0.19% |
1,638,240
-23,037
| -1% | -$221K |
|
|
MORF
170
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $15.4M | 0.19% |
383,517
-132,956
| -26% | -$5.34M |
|
171
Schlumberger
SLB
$53.7B
| $15.4M | 0.19% |
372,591
-773,225
| -67% | -$31.9M |
|
172
Ascendis Pharma
ASND
$12B
| $15.2M | 0.19% |
129,325
+48,079
| +59% | +$5.64M |
|
173
TELUS International
TIXT
$1.25B
| $15.1M | 0.18% |
609,254
+69,854
| +13% | +$1.73M |
|
|
PETQ
174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.9M | 0.18% |
+612,503
| New | +$14.9M |
|
175
Calidi Biotherapeutics
CLDI
$8.4M
| $14.8M | 0.18% |
12,500
| – | – |
|