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 | |
|---|---|---|---|---|---|---|
176
Stem
STEM
$117M
| $13.8M | 0.18% |
+19,176
| New | +$13.8M |
|
177
1stdibs.com
DIBS
$100M
| $13.8M | 0.18% |
+396,382
| New | +$13.8M |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 0.18% |
+238,796
| New | +$13.8M |
|
179
Integral Ad Science
IAS
$1.45B
| $13.8M | 0.18% |
+668,260
| New | +$13.8M |
|
180
Kearny Financial
KRNY
$415M
| $13.8M | 0.18% |
1,150,626
+35,000
| +3% | +$418K |
|
181
Deckers Outdoor
DECK
$17.9B
| $13.6M | 0.18% |
212,580
-131,658
| -38% | -$8.43M |
|
182
Karat Packaging
KRT
$512M
| $13.6M | 0.18% |
+666,982
| New | +$13.6M |
|
183
Modine Manufacturing
MOD
$7.1B
| $13.5M | 0.18% |
813,070
-13,275
| -2% | -$220K |
|
184
Applied Therapeutics
APLT
$68.2M
| $13.4M | 0.18% |
644,190
+4,732
| +0.7% | +$98.3K |
|
|
BWIN
185
Baldwin Insurance Group
BWIN
$2.27B
| $13.4M | 0.18% |
501,663
-8,151
| -2% | -$217K |
|
186
Malibu Boats
MBUU
$648M
| $13.3M | 0.18% |
181,525
-129,855
| -42% | -$9.52M |
|
187
argenx
ARGX
$45.9B
| $13.3M | 0.18% |
44,010
+16,634
| +61% | +$5.01M |
|
188
Gentherm
THRM
$1.1B
| $13.2M | 0.18% |
186,037
+38,864
| +26% | +$2.76M |
|
189
Lindblad Expeditions
LIND
$803M
| $13.2M | 0.17% |
822,086
-13,710
| -2% | -$220K |
|
|
ARNC
190
DELISTED
Arconic Corporation
ARNC
| $13.1M | 0.17% |
+367,380
| New | +$13.1M |
|
191
Clearfield
CLFD
$455M
| $12.9M | 0.17% |
+343,655
| New | +$12.9M |
|
192
AXT Inc
AXTI
$143M
| $12.7M | 0.17% |
1,158,411
+571,381
| +97% | +$6.27M |
|
193
Freshpet
FRPT
$2.7B
| $12.6M | 0.17% |
77,554
+5,726
| +8% | +$933K |
|
194
Ingevity
NGVT
$2.18B
| $12.2M | 0.16% |
+150,540
| New | +$12.2M |
|
195
Oceaneering
OII
$2.41B
| $12.1M | 0.16% |
+775,758
| New | +$12.1M |
|
196
Hayward Holdings
HAYW
$3.52B
| $12M | 0.16% |
+461,325
| New | +$12M |
|
|
TIG
197
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $12M | 0.16% |
793,889
+339,853
| +75% | +$5.13M |
|
198
Grid Dynamics Holdings
GDYN
$662M
| $12M | 0.16% |
796,170
-12,938
| -2% | -$194K |
|
199
Altice USA
ATUS
$1.05B
| $11.9M | 0.16% |
+350,000
| New | +$11.9M |
|
|
SIEN
200
DELISTED
Sientra, Inc.
SIEN
| $11.9M | 0.16% |
149,893
-2,427
| -2% | -$193K |
|