DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
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 | |
|---|---|---|---|---|---|---|
|
CZR
176
DELISTED
Caesars Entertainment Corporation
CZR
| $3.63M | 0.12% |
+536,899
| New | +$3.63M |
|
177
Dynatrace
DT
$15.1B
| $3.49M | 0.12% |
146,300
-9,700
| -6% | -$231K |
|
|
MINI
178
DELISTED
Mobile Mini Inc
MINI
| $3.48M | 0.12% |
+132,469
| New | +$3.48M |
|
|
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.46M | 0.12% |
+72,824
| New | +$3.46M |
|
|
TSC
180
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.4M | 0.11% |
351,290
+68,714
| +24% | +$664K |
|
181
Tetra Tech
TTEK
$9.48B
| $3.37M | 0.11% |
238,240
+35,365
| +17% | +$500K |
|
182
EPAM Systems
EPAM
$9.44B
| $3.31M | 0.11% |
17,840
-9,093
| -34% | -$1.69M |
|
|
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.3M | 0.11% |
482,200
+389,100
| +418% | +$2.67M |
|
184
Lattice Semiconductor
LSCC
$9.05B
| $3.28M | 0.11% |
183,858
-93,462
| -34% | -$1.67M |
|
185
Vipshop
VIPS
$8.45B
| $3.26M | 0.11% |
208,900
-22,700
| -10% | -$354K |
|
186
Exponent
EXPO
$3.61B
| $3.24M | 0.11% |
45,080
+4,652
| +12% | +$335K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $3.23M | 0.11% |
247,000
+211,700
| +600% | +$2.77M |
|
|
BLU
188
DELISTED
BELLUS Health Inc.
BLU
| $3.21M | 0.11% |
321,899
+39,899
| +14% | +$398K |
|
|
AYX
189
DELISTED
Alteryx, Inc.
AYX
| $3.18M | 0.11% |
33,458
-41,113
| -55% | -$3.91M |
|
190
Mine Safety
MSA
$6.67B
| $3.07M | 0.1% |
30,375
+10,999
| +57% | +$1.11M |
|
191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.03M | 0.1% |
148,364
+112,538
| +314% | +$2.3M |
|
192
OneWater Marine
ONEW
$275M
| $2.97M | 0.1% |
+388,113
| New | +$2.97M |
|
193
Louisiana-Pacific
LPX
$6.9B
| $2.97M | 0.1% |
172,700
+61,803
| +56% | +$1.06M |
|
194
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.95M | 0.1% |
123,150
+31,590
| +35% | +$757K |
|
195
Sutro Biopharma
STRO
$89.9M
| $2.95M | 0.1% |
289,306
+8,372
| +3% | +$85.4K |
|
196
Vistra
VST
$63.7B
| $2.95M | 0.1% |
+184,665
| New | +$2.95M |
|
|
SGI
197
Somnigroup International Inc.
SGI
$18.3B
| $2.95M | 0.1% |
269,492
+24,348
| +10% | +$266K |
|
198
Malibu Boats
MBUU
$648M
| $2.79M | 0.09% |
+97,011
| New | +$2.79M |
|
199
Power Integrations
POWI
$2.52B
| $2.78M | 0.09% |
62,928
-46,222
| -42% | -$2.04M |
|
|
ASPU
200
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.63M | 0.09% |
+329,697
| New | +$2.63M |
|