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 | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.54B
| $11.9M | 0.16% |
526,000
+96,000
| +22% | +$2.18M |
|
|
AQUA
202
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.8M | 0.16% |
+348,759
| New | +$11.8M |
|
|
JCIC
203
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $11.6M | 0.15% |
1,203,440
| – | – |
|
204
DMC Global
BOOM
$146M
| $11.3M | 0.15% |
200,360
-3,282
| -2% | -$184K |
|
205
Titan Machinery
TITN
$482M
| $11.2M | 0.15% |
+362,255
| New | +$11.2M |
|
|
ITCI
206
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 0.15% |
272,140
+55,185
| +25% | +$2.25M |
|
207
Turning Point Brands
TPB
$1.82B
| $11.1M | 0.15% |
242,269
-195,885
| -45% | -$8.97M |
|
|
MAAC
208
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $11.1M | 0.15% |
1,118,005
| – | – |
|
209
Sprinklr
CXM
$1.91B
| $11M | 0.15% |
+535,017
| New | +$11M |
|
210
Holley
HLLY
$469M
| $10.9M | 0.14% |
1,088,575
+838,575
| +335% | +$8.39M |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.14% |
123,198
-7,996
| -6% | -$703K |
|
|
HEES
212
DELISTED
H&E Equipment Services
HEES
| $10.8M | 0.14% |
325,241
-61,282
| -16% | -$2.04M |
|
213
ZipRecruiter
ZIP
$421M
| $10.7M | 0.14% |
+430,026
| New | +$10.7M |
|
214
Latham Group
SWIM
$960M
| $10.5M | 0.14% |
+328,572
| New | +$10.5M |
|
|
RDNW
215
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $10.5M | 0.14% |
+258,216
| New | +$10.5M |
|
216
Repligen
RGEN
$7.01B
| $10.3M | 0.14% |
51,541
+5,565
| +12% | +$1.11M |
|
217
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2M | 0.14% |
220,452
| – | – |
|
|
MRTX
218
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | 0.14% |
63,091
-28,890
| -31% | -$4.67M |
|
219
Goosehead Insurance
GSHD
$2.11B
| $10.1M | 0.13% |
79,701
-76,287
| -49% | -$9.71M |
|
220
Trex
TREX
$6.93B
| $10.1M | 0.13% |
98,881
-2,740
| -3% | -$280K |
|
221
Alaska Air
ALK
$7.28B
| $10.1M | 0.13% |
167,127
-183,931
| -52% | -$11.1M |
|
|
LGV
222
DELISTED
Longview Acquisition Corp. II
LGV
| $10.1M | 0.13% |
+1,028,000
| New | +$10.1M |
|
|
JBTM
223
JBT Marel Corporation
JBTM
$7.35B
| $10.1M | 0.13% |
+70,508
| New | +$10.1M |
|
224
ESSA Pharma
EPIX
$11M
| $9.96M | 0.13% |
348,524
-202,598
| -37% | -$5.79M |
|
225
Korn Ferry
KFY
$3.83B
| $9.94M | 0.13% |
+136,967
| New | +$9.94M |
|