DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$6.19B
AUM Growth
+$6.19B
(+27%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
146
Reduced
138
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
$58.7M |
| 2 |
Visa
V
|
$56.2M |
| 3 |
Newmont
NEM
|
$54.6M |
| 4 |
KE Holdings
BEKE
|
$52.3M |
| 5 |
Zai Lab
ZLAB
|
$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
$85M |
| 2 |
Sea Limited
SE
|
$84.3M |
| 3 |
JD.com
JD
|
$76.1M |
| 4 |
Alibaba
BABA
|
$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $378M | 6.11% | 3,465,222 -779,968 | -18% | -$85M |
|
|
2
Alibaba
BABA
$322B
| $186M | 3.01% | 799,197 -326,344 | -29% | -$75.9M |
|
3
HDFC Bank
HDB
$182B
| $122M | 1.97% | 1,691,417 +129,877 | +8% | +$9.38M |
|
4
Nike
NKE
$114B
| $90M | 1.45% | 636,180 -112,222 | -15% | -$15.9M |
|
|
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
| $83.8M | 1.35% | 1,155,309 +180,394 | +19% | +$13.1M |
|
6
Mercado Libre
MELI
$125B
| $83.3M | 1.35% | 49,734 +26,947 | +118% | +$45.1M |
|
7
ICICI Bank
IBN
$113B
| $82.3M | 1.33% | 5,541,479 +524,423 | +10% | +$7.79M |
|
8
Natera
NTRA
$23.1B
| $82M | 1.33% | 824,437 +27,238 | +3% | +$2.71M |
|
9
SiTime
SITM
$6.28B
| $78.2M | 1.26% | 698,208 -65,364 | -9% | -$7.32M |
|
10
Advanced Micro Devices
AMD
$264B
| $71.3M | 1.15% | 777,987 -77,325 | -9% | -$7.09M |
|
11
EPAM Systems
EPAM
$9.82B
| $70.5M | 1.14% | 196,651 +91,033 | +86% | +$32.6M |
|
12
Cytokinetics
CYTK
$4.23B
| $67M | 1.08% | 3,226,567 +194,869 | +6% | +$4.05M |
|
13
GrowGeneration
GRWG
$102M
| $62.8M | 1.01% | 1,560,271 +102,946 | +7% | +$4.14M |
|
14
AdaptHealth
AHCO
$1.28B
| $59.5M | 0.96% | 1,582,937 +224,531 | +17% | +$8.43M |
|
|
15
Magnite
MGNI
$3.7B
| $58.7M | 0.95% | +1,911,599 | New | +$58.7M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57.2M | 0.92% | 821,433 +227,538 | +38% | +$15.8M |
|
|
17
Visa
V
$683B
| $56.2M | 0.91% | +257,161 | New | +$56.2M |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $54.9M | 0.89% | 1,216,802 +6,282 | +0.5% | +$284K |
|
|
19
Newmont
NEM
$81.7B
| $54.6M | 0.88% | +911,909 | New | +$54.6M |
|
20
Celsius Holdings
CELH
$16.2B
| $54.6M | 0.88% | 1,084,293 +242,945 | +29% | +$12.2M |
|
|
21
KE Holdings
BEKE
$20.8B
| $52.3M | 0.85% | +849,955 | New | +$52.3M |
|
22
PagSeguro Digital
PAGS
$2.62B
| $50M | 0.81% | 879,448 +139,201 | +19% | +$7.92M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $49.7M | 0.8% | 1,700,801 | – | – |
|
24
Chart Industries
GTLS
$8.96B
| $49.2M | 0.8% | 417,780 +175,310 | +72% | +$20.6M |
|
25
Inspire Medical Systems
INSP
$2.77B
| $48.8M | 0.79% | 259,679 -56,689 | -18% | -$10.7M |
|