DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+18.35%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$6.78B
AUM Growth
+$6.78B
(+9.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
551
New
138
Increased
152
Reduced
133
Closed
116
Top Buys
| 1 |
Baidu
BIDU
|
$76.8M |
| 2 |
Vale
VALE
|
$64.5M |
| 3 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$50.5M |
| 4 |
Relay Therapeutics
RLAY
|
$50M |
| 5 |
Pan American Silver
PAAS
|
$48.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$71.3M |
| 2 |
TSMC
TSM
|
$59.6M |
| 3 |
Newmont
NEM
|
$54.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$51.6M |
| 5 |
Bandwidth Inc
BAND
|
$39.6M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Industrials | 11.2% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $350M | 5.17% | 2,961,726 -503,496 | -15% | -$59.6M |
|
2
Alibaba
BABA
$322B
| $143M | 2.11% | 630,016 -169,181 | -21% | -$38.4M |
|
3
HDFC Bank
HDB
$182B
| $113M | 1.67% | 1,458,306 -233,111 | -14% | -$18.1M |
|
4
ICICI Bank
IBN
$113B
| $97.7M | 1.44% | 6,096,739 +555,260 | +10% | +$8.9M |
|
5
EPAM Systems
EPAM
$9.82B
| $94M | 1.39% | 237,005 +40,354 | +21% | +$16M |
|
|
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
| $92.9M | 1.37% | 1,262,075 +106,766 | +9% | +$7.85M |
|
7
Visa
V
$683B
| $89.6M | 1.32% | 422,981 +165,820 | +64% | +$35.1M |
|
|
8
Relay Therapeutics
RLAY
$619M
| $87.9M | 1.3% | 2,542,619 +1,446,339 | +132% | +$50M |
|
9
Natera
NTRA
$23.1B
| $78.3M | 1.16% | 771,185 -53,252 | -6% | -$5.41M |
|
|
10
Baidu
BIDU
$32.8B
| $76.8M | 1.13% | +352,806 | New | +$76.8M |
|
11
Micron Technology
MU
$133B
| $75.5M | 1.11% | 855,536 +260,412 | +44% | +$23M |
|
12
Cytokinetics
CYTK
$4.23B
| $75.3M | 1.11% | 3,235,638 +9,071 | +0.3% | +$211K |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $74.7M | 1.1% | 1,286,984 +420,737 | +49% | +$24.4M |
|
|
NVTA
14
DELISTED
Invitae Corporation
NVTA
| $68.3M | 1.01% | 1,787,116 +683,146 | +62% | +$26.1M |
|
15
GrowGeneration
GRWG
$102M
| $65M | 0.96% | 1,307,641 -252,630 | -16% | -$12.6M |
|
|
16
Vale
VALE
$43.9B
| $64.5M | 0.95% | +3,711,093 | New | +$64.5M |
|
17
Chart Industries
GTLS
$8.96B
| $61.7M | 0.91% | 433,759 +15,979 | +4% | +$2.27M |
|
18
AdaptHealth
AHCO
$1.28B
| $60.7M | 0.9% | 1,650,915 +67,978 | +4% | +$2.5M |
|
19
Calix
CALX
$3.88B
| $59M | 0.87% | 1,701,251 +192,784 | +13% | +$6.68M |
|
20
Magnite
MGNI
$3.7B
| $58.8M | 0.87% | 1,413,588 -498,011 | -26% | -$20.7M |
|
21
SiTime
SITM
$6.28B
| $56M | 0.83% | 567,486 -130,722 | -19% | -$12.9M |
|
|
22
Pan American Silver
PAAS
$12.3B
| $52.9M | 0.78% | 1,762,383 +1,607,874 | +1,041% | +$48.3M |
|
23
Celsius Holdings
CELH
$16.2B
| $52.5M | 0.77% | 1,091,652 +7,359 | +0.7% | +$354K |
|
|
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $50.5M | 0.75% | +901,074 | New | +$50.5M |
|
25
Nike
NKE
$114B
| $50.2M | 0.74% | 377,957 -258,223 | -41% | -$34.3M |
|