DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.99B
AUM Growth
+$2.99B
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
140
Reduced
143
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $220M | 7.35% | 1,131,539 -24,614 | -2% | -$4.79M |
|
|
2
TSMC
TSM
$1.2T
| $192M | 6.41% | 4,013,725 +1,193,421 | +42% | +$57M |
|
3
ICICI Bank
IBN
$113B
| $67.7M | 2.26% | 7,958,878 +1,480,586 | +23% | +$12.6M |
|
|
4
JD.com
JD
$44.1B
| $61.5M | 2.05% | +1,518,382 | New | +$61.5M |
|
5
HDFC Bank
HDB
$182B
| $56.8M | 1.9% | 1,476,434 +213,343 | +17% | +$8.21M |
|
6
NetEase
NTES
$86.2B
| $47M | 1.57% | 146,505 +46,915 | +47% | +$15.1M |
|
7
Sea Limited
SE
$110B
| $42M | 1.4% | 948,347 +523,350 | +123% | +$23.2M |
|
|
8
Gaotu Techedu
GOTU
$950M
| $40.5M | 1.35% | +955,474 | New | +$40.5M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $36.5M | 1.22% | 1,326,884 +859,959 | +184% | +$23.7M |
|
10
argenx
ARGX
$43.6B
| $36.5M | 1.22% | 276,863 +194 | +0.1% | +$25.6K |
|
|
MYOK
11
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $36.1M | 1.2% | 769,078 +33,913 | +5% | +$1.59M |
|
|
12
NVIDIA
NVDA
$4.24T
| $35.8M | 1.2% | 135,939 +134,305 | +8,219% | +$35.4M |
|
13
Cytokinetics
CYTK
$4.23B
| $35.1M | 1.17% | 2,973,602 -65,654 | -2% | -$774K |
|
14
Mercado Libre
MELI
$125B
| $34.5M | 1.15% | 70,617 +14,397 | +26% | +$7.03M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $34.2M | 1.14% | 1,003,034 +987,634 | +6,413% | +$33.6M |
|
16
Palomar
PLMR
$3.29B
| $33M | 1.1% | 568,106 +199,687 | +54% | +$11.6M |
|
17
Endava
DAVA
$873M
| $32.7M | 1.09% | 929,950 +32,116 | +4% | +$1.13M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $30.4M | 1.01% | 383,571 +16,474 | +4% | +$1.3M |
|
19
eHealth
EHTH
$118M
| $29.9M | 1% | 212,587 +15,430 | +8% | +$2.17M |
|
20
Estee Lauder
EL
$33B
| $27.8M | 0.93% | 174,511 -159,263 | -48% | -$25.4M |
|
21
Inspire Medical Systems
INSP
$2.77B
| $27.3M | 0.91% | 452,866 -60,039 | -12% | -$3.62M |
|
22
Vale
VALE
$43.9B
| $25.9M | 0.87% | +3,124,419 | New | +$25.9M |
|
23
Procter & Gamble
PG
$368B
| $24.7M | 0.83% | 224,807 +221,185 | +6,107% | +$24.3M |
|
24
GDS Holdings
GDS
$6.62B
| $24.1M | 0.81% | 416,225 +292,852 | +237% | +$17M |
|
25
Freshpet
FRPT
$2.72B
| $22.7M | 0.76% | 355,929 +76,693 | +27% | +$4.9M |
|