DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$4.11B
AUM Growth
+$4.11B
(+37%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
Spotify
SPOT
|
$33.8M |
| 5 |
Yum China
YUMC
|
$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
$53.7M |
| 2 |
Mercado Libre
MELI
|
$46.3M |
| 3 |
NetEase
NTES
|
$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $306M | 7.44% | 1,418,031 +286,492 | +25% | +$61.8M |
|
2
TSMC
TSM
$1.2T
| $239M | 5.81% | 4,207,393 +193,668 | +5% | +$11M |
|
3
Cytokinetics
CYTK
$4.23B
| $73.3M | 1.78% | 3,109,372 +135,770 | +5% | +$3.2M |
|
4
JD.com
JD
$44.1B
| $59.6M | 1.45% | 990,649 -527,733 | -35% | -$31.8M |
|
5
HDFC Bank
HDB
$182B
| $57.1M | 1.39% | 1,255,870 -220,564 | -15% | -$10M |
|
6
ICICI Bank
IBN
$113B
| $53.8M | 1.31% | 5,789,405 -2,169,473 | -27% | -$20.2M |
|
|
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $53.3M | 1.3% | 552,100 -216,978 | -28% | -$21M |
|
|
8
Sea Limited
SE
$110B
| $48M | 1.17% | 447,586 -500,761 | -53% | -$53.7M |
|
9
NVIDIA
NVDA
$4.24T
| $46.6M | 1.13% | 122,533 -13,406 | -10% | -$5.09M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $46M | 1.12% | 919,502 -83,532 | -8% | -$4.18M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 1.07% | 194,083 +192,238 | +10,419% | +$43.7M |
|
|
12
Analog Devices
ADI
$124B
| $43.3M | 1.05% | +353,352 | New | +$43.3M |
|
|
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
| $42.3M | 1.03% | 1,006,602 +256,261 | +34% | +$10.8M |
|
14
Endava
DAVA
$873M
| $41M | 1% | 848,406 -81,544 | -9% | -$3.94M |
|
15
Natera
NTRA
$23.1B
| $38.9M | 0.95% | 780,371 +23,971 | +3% | +$1.2M |
|
16
Palomar
PLMR
$3.29B
| $37.3M | 0.91% | 434,575 -133,531 | -24% | -$11.5M |
|
17
argenx
ARGX
$43.6B
| $36.9M | 0.9% | 164,028 -112,835 | -41% | -$25.4M |
|
18
Tandem Diabetes Care
TNDM
$845M
| $35.8M | 0.87% | 361,605 +19,824 | +6% | +$1.96M |
|
19
SiTime
SITM
$6.28B
| $35.5M | 0.86% | 748,383 +265,125 | +55% | +$12.6M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.1M | 0.83% | 716,829 +231,549 | +48% | +$11M |
|
|
21
Spotify
SPOT
$140B
| $33.8M | 0.82% | +130,762 | New | +$33.8M |
|
|
ODT
22
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $33.3M | 0.81% | 785,913 +81,325 | +12% | +$3.44M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $33M | 0.8% | 1,649,988 +554,112 | +51% | +$11.1M |
|
24
Vicor
VICR
$2.3B
| $32.4M | 0.79% | 450,987 +191,105 | +74% | +$13.8M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $32.2M | 0.78% | 273,928 -109,643 | -29% | -$12.9M |
|