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 | |
|---|---|---|---|---|---|---|
201
Winnebago Industries
WGO
$1.03B
| $10.3M | 0.15% |
+133,742
| New | +$10.3M |
|
202
Mirum Pharmaceuticals
MIRM
$3.82B
| $10.2M | 0.15% |
516,303
-28,038
| -5% | -$556K |
|
203
Mesa Air Group
MESA
$54M
| $10.2M | 0.15% |
+758,962
| New | +$10.2M |
|
204
Fulgent Genetics
FLGT
$672M
| $10.1M | 0.15% |
104,453
-166,192
| -61% | -$16.1M |
|
|
LGV.U
205
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
| $10M | 0.15% |
+1,000,000
| New | +$10M |
|
206
Waterstone Financial
WSBF
$276M
| $9.95M | 0.15% |
487,225
-213,156
| -30% | -$4.35M |
|
207
AMN Healthcare
AMN
$799M
| $9.94M | 0.15% |
+134,807
| New | +$9.94M |
|
208
Telephone and Data Systems
TDS
$4.54B
| $9.87M | 0.15% |
+430,000
| New | +$9.87M |
|
209
Lattice Semiconductor
LSCC
$9.05B
| $9.85M | 0.15% |
218,818
-59,880
| -21% | -$2.7M |
|
210
ASGN Inc
ASGN
$2.32B
| $9.82M | 0.14% |
102,879
+50,086
| +95% | +$4.78M |
|
211
CarParts.com
PRTS
$60.1M
| $9.65M | 0.14% |
675,814
-892,850
| -57% | -$12.8M |
|
|
TPIC
212
DELISTED
TPI Composites
TPIC
| $9.57M | 0.14% |
169,561
-288,655
| -63% | -$16.3M |
|
213
Avis
CAR
$5.5B
| $9.46M | 0.14% |
+130,449
| New | +$9.46M |
|
214
Revolution Medicines
RVMD
$7.57B
| $9.44M | 0.14% |
+205,788
| New | +$9.44M |
|
215
Trex
TREX
$6.93B
| $9.3M | 0.14% |
101,621
+23,128
| +29% | +$2.12M |
|
|
WPRT
216
Westport Fuel Systems
WPRT
$43.7M
| $8.94M | 0.13% |
+124,323
| New | +$8.94M |
|
217
Repligen
RGEN
$7.01B
| $8.94M | 0.13% |
45,976
-720
| -2% | -$140K |
|
218
Advanced Drainage Systems
WMS
$11.5B
| $8.92M | 0.13% |
86,269
+20,366
| +31% | +$2.11M |
|
219
Visteon
VC
$3.41B
| $8.91M | 0.13% |
73,084
-37,662
| -34% | -$4.59M |
|
220
Black Diamond Therapeutics
BDTX
$167M
| $8.74M | 0.13% |
360,356
-187,981
| -34% | -$4.56M |
|
221
Guardant Health
GH
$7.5B
| $8.61M | 0.13% |
56,369
-24,307
| -30% | -$3.71M |
|
222
Zscaler
ZS
$42.7B
| $8.42M | 0.12% |
49,051
-5,979
| -11% | -$1.03M |
|
223
ScottsMiracle-Gro
SMG
$3.64B
| $8.32M | 0.12% |
33,944
+7,572
| +29% | +$1.85M |
|
224
FTAI Aviation
FTAI
$15.8B
| $8.24M | 0.12% |
342,467
+10,325
| +3% | +$249K |
|
225
EyePoint Pharmaceuticals
EYPT
$966M
| $8.24M | 0.12% |
+810,816
| New | +$8.24M |
|