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 | |
|---|---|---|---|---|---|---|
176
Applied Therapeutics
APLT
$68.2M
| $12M | 0.18% |
639,458
+172,479
| +37% | +$3.23M |
|
177
InMode
INMD
$947M
| $12M | 0.18% |
+331,060
| New | +$12M |
|
178
Pulmonx
LUNG
$70.9M
| $11.9M | 0.18% |
260,287
-19,475
| -7% | -$891K |
|
179
Patrick Industries
PATK
$3.78B
| $11.8M | 0.17% |
+209,060
| New | +$11.8M |
|
180
Dycom Industries
DY
$7.19B
| $11.8M | 0.17% |
+127,300
| New | +$11.8M |
|
181
HarborOne Bancorp
HONE
$560M
| $11.8M | 0.17% |
876,949
-23,418
| -3% | -$315K |
|
182
Urban Outfitters
URBN
$6.35B
| $11.7M | 0.17% |
+314,791
| New | +$11.7M |
|
183
NMI Holdings
NMIH
$3.1B
| $11.7M | 0.17% |
495,124
-843,718
| -63% | -$19.9M |
|
|
NARI
184
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.7M | 0.17% |
109,146
-40,959
| -27% | -$4.38M |
|
|
JCIC
185
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $11.6M | 0.17% |
+1,203,440
| New | +$11.6M |
|
186
Plug Power
PLUG
$1.69B
| $11.6M | 0.17% |
322,987
-1,004,588
| -76% | -$36M |
|
187
Freshpet
FRPT
$2.7B
| $11.4M | 0.17% |
71,828
-132,500
| -65% | -$21M |
|
188
Full House Resorts
FLL
$123M
| $11.3M | 0.17% |
+1,332,549
| New | +$11.3M |
|
189
Apellis Pharmaceuticals
APLS
$3.55B
| $11.3M | 0.17% |
263,641
-126,310
| -32% | -$5.42M |
|
190
Civitas Resources
CIVI
$3.19B
| $11.1M | 0.16% |
+311,476
| New | +$11.1M |
|
|
SIEN
191
DELISTED
Sientra, Inc.
SIEN
| $11.1M | 0.16% |
+152,320
| New | +$11.1M |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.16% |
22,448
-451
| -2% | -$223K |
|
193
DMC Global
BOOM
$146M
| $11.1M | 0.16% |
203,642
+63,125
| +45% | +$3.43M |
|
|
MAAC
194
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $10.9M | 0.16% |
1,118,005
+33,795
| +3% | +$331K |
|
195
Gentherm
THRM
$1.1B
| $10.9M | 0.16% |
147,173
+23,924
| +19% | +$1.77M |
|
196
Y-mAbs Therapeutics
YMAB
$390M
| $10.7M | 0.16% |
352,717
+67,849
| +24% | +$2.05M |
|
|
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | 0.16% |
+383,800
| New | +$10.6M |
|
198
Maravai LifeSciences
MRVI
$363M
| $10.4M | 0.15% |
290,686
+66,387
| +30% | +$2.37M |
|
199
Fulcrum Therapeutics
FULC
$414M
| $10.3M | 0.15% |
+876,211
| New | +$10.3M |
|
200
iShares China Large-Cap ETF
FXI
$6.65B
| $10.3M | 0.15% |
+220,452
| New | +$10.3M |
|