DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
121
Reduced
142
Closed
93
Top Buys
| 1 |
Nike
NKE
|
$94M |
| 2 |
Advanced Micro Devices
AMD
|
$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$44.3M |
| 5 |
Unity
U
|
$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$86M |
| 2 |
Meta Platforms (Facebook)
META
|
$50M |
| 3 |
Analog Devices
ADI
|
$43.3M |
| 4 |
argenx
ARGX
|
$32M |
| 5 |
Yum China
YUMC
|
$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $344M | 7.06% | 4,245,190 +37,797 | +0.9% | +$3.06M |
|
|
2
Alibaba
BABA
$322B
| $331M | 6.79% | 1,125,541 -292,490 | -21% | -$86M |
|
3
Sea Limited
SE
$110B
| $96M | 1.97% | 623,073 +175,487 | +39% | +$27M |
|
|
4
Nike
NKE
$114B
| $94M | 1.93% | +748,402 | New | +$94M |
|
5
HDFC Bank
HDB
$182B
| $78M | 1.6% | 1,561,540 +305,670 | +24% | +$15.3M |
|
|
MYOK
6
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $70.6M | 1.45% | 517,691 -34,409 | -6% | -$4.69M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $70.1M | 1.44% | 855,312 +848,999 | +13,448% | +$69.6M |
|
8
JD.com
JD
$44.1B
| $69.2M | 1.42% | 890,993 -99,656 | -10% | -$7.73M |
|
9
Cytokinetics
CYTK
$4.23B
| $65.6M | 1.35% | 3,031,698 -77,674 | -2% | -$1.68M |
|
10
SiTime
SITM
$6.28B
| $64.2M | 1.32% | 763,572 +15,189 | +2% | +$1.28M |
|
11
Bandwidth Inc
BAND
$452M
| $58.3M | 1.2% | 333,752 +137,880 | +70% | +$24.1M |
|
12
Natera
NTRA
$23.1B
| $57.6M | 1.18% | 797,199 +16,828 | +2% | +$1.22M |
|
13
NVIDIA
NVDA
$4.24T
| $53.4M | 1.1% | 98,753 -23,780 | -19% | -$12.9M |
|
14
ICICI Bank
IBN
$113B
| $49.3M | 1.01% | 5,017,056 -772,349 | -13% | -$7.59M |
|
|
SWTX
15
DELISTED
SpringWorks Therapeutics
SWTX
| $46.5M | 0.95% | 974,915 -31,687 | -3% | -$1.51M |
|
|
16
Relay Therapeutics
RLAY
$619M
| $45.7M | 0.94% | +1,073,009 | New | +$45.7M |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $44.3M | 0.91% | +154,666 | New | +$44.3M |
|
18
Palomar
PLMR
$3.29B
| $42.6M | 0.88% | 408,911 -25,664 | -6% | -$2.68M |
|
|
19
Unity
U
$16.7B
| $42.6M | 0.87% | +488,240 | New | +$42.6M |
|
20
Endava
DAVA
$873M
| $42.1M | 0.87% | 667,365 -181,041 | -21% | -$11.4M |
|
21
Tandem Diabetes Care
TNDM
$845M
| $40.9M | 0.84% | 360,670 -935 | -0.3% | -$106K |
|
22
Inspire Medical Systems
INSP
$2.77B
| $40.8M | 0.84% | 316,368 -17,643 | -5% | -$2.28M |
|
23
Spotify
SPOT
$140B
| $40.6M | 0.83% | 167,223 +36,461 | +28% | +$8.84M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $40.1M | 0.82% | 1,700,801 +50,813 | +3% | +$1.2M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $38.8M | 0.8% | 593,895 -325,607 | -35% | -$21.2M |
|