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 | |
|---|---|---|---|---|---|---|
201
Guardant Health
GH
$7.46B
| $2.63M | 0.09% |
37,717
-11,949
| -24% | -$832K |
|
202
Yeti Holdings
YETI
$2.91B
| $2.62M | 0.09% |
134,403
-26,314
| -16% | -$514K |
|
203
Amazon
AMZN
$2.53T
| $2.62M | 0.09% |
26,880
+21,660
| +415% | +$2.11M |
|
204
Rexford Industrial Realty
REXR
$10.1B
| $2.62M | 0.09% |
63,889
-48,676
| -43% | -$2M |
|
205
Aspen Aerogels
ASPN
$546M
| $2.62M | 0.09% |
+426,011
| New | +$2.62M |
|
206
Hamilton Lane
HLNE
$6.44B
| $2.57M | 0.09% |
46,371
-23,877
| -34% | -$1.32M |
|
207
DocuSign
DOCU
$15.9B
| $2.56M | 0.09% |
27,754
+24,940
| +886% | +$2.3M |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $2.53M | 0.08% |
43,266
-17,037
| -28% | -$996K |
|
209
PJT Partners
PJT
$4.42B
| $2.51M | 0.08% |
+57,931
| New | +$2.51M |
|
210
Pan American Silver
PAAS
$15.1B
| $2.51M | 0.08% |
175,210
+36,200
| +26% | +$519K |
|
211
Conagra Brands
CAG
$9.32B
| $2.47M | 0.08% |
+84,000
| New | +$2.47M |
|
|
RDFN
212
DELISTED
Redfin
RDFN
| $2.44M | 0.08% |
+158,483
| New | +$2.44M |
|
213
The GEO Group
GEO
$2.89B
| $2.43M | 0.08% |
200,100
+110,200
| +123% | +$1.34M |
|
214
10x Genomics
TXG
$1.7B
| $2.4M | 0.08% |
38,537
+3,325
| +9% | +$207K |
|
215
SPDR Gold Trust
GLD
$113B
| $2.4M | 0.08% |
+16,200
| New | +$2.4M |
|
216
Advanced Drainage Systems
WMS
$11.5B
| $2.39M | 0.08% |
+81,069
| New | +$2.39M |
|
217
National Vision
EYE
$1.82B
| $2.36M | 0.08% |
+121,663
| New | +$2.36M |
|
218
Gilead Sciences
GILD
$144B
| $2.34M | 0.08% |
+31,300
| New | +$2.34M |
|
219
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.33M | 0.08% |
125,374
+111,502
| +804% | +$2.08M |
|
220
SPX Corp
SPXC
$9.35B
| $2.31M | 0.08% |
70,790
+7,314
| +12% | +$239K |
|
221
TopBuild
BLD
$12.2B
| $2.23M | 0.07% |
31,189
+1,216
| +4% | +$87.1K |
|
222
Trimble
TRMB
$19.2B
| $2.23M | 0.07% |
70,000
+56,000
| +400% | +$1.78M |
|
223
Armstrong World Industries
AWI
$8.58B
| $2.13M | 0.07% |
26,813
+359
| +1% | +$28.5K |
|
224
Simpson Manufacturing
SSD
$8.13B
| $2.12M | 0.07% |
34,273
+25,903
| +309% | +$1.61M |
|
|
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | 0.07% |
+124,413
| New | +$2.09M |
|