DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.44%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$7.55B
AUM Growth
+$7.55B
(+11%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
551
New
116
Increased
134
Reduced
150
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
$110M |
| 2 |
JD.com
JD
|
$80.1M |
| 3 |
Bilibili
BILI
|
$66M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$63M |
| 5 |
Roblox
RBLX
|
$56.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$76.8M |
| 2 |
Micron Technology
MU
|
$75.5M |
| 3 |
AdaptHealth
AHCO
|
$60.7M |
| 4 |
Magnite
MGNI
|
$58.8M |
| 5 |
Nike
NKE
|
$57.2M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $380M | 5.04% | 3,164,087 +202,361 | +7% | +$24.3M |
|
2
ICICI Bank
IBN
$113B
| $114M | 1.51% | 6,673,348 +576,609 | +9% | +$9.86M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $113M | 1.5% | 1,375,775 +113,700 | +9% | +$9.37M |
|
|
4
NVIDIA
NVDA
$4.24T
| $113M | 1.5% | 141,290 +136,923 | +3,135% | +$110M |
|
5
Alibaba
BABA
$322B
| $109M | 1.45% | 482,019 -147,997 | -23% | -$33.6M |
|
6
Relay Therapeutics
RLAY
$619M
| $104M | 1.38% | 2,854,040 +311,421 | +12% | +$11.4M |
|
7
Visa
V
$683B
| $100M | 1.33% | 428,607 +5,626 | +1% | +$1.32M |
|
8
Celsius Holdings
CELH
$16.2B
| $99.2M | 1.31% | 1,303,321 +211,669 | +19% | +$16.1M |
|
9
EPAM Systems
EPAM
$9.82B
| $90.3M | 1.2% | 176,660 -60,345 | -25% | -$30.8M |
|
10
Natera
NTRA
$23.1B
| $89.8M | 1.19% | 790,635 +19,450 | +3% | +$2.21M |
|
11
Calix
CALX
$3.88B
| $86.4M | 1.15% | 1,819,666 +118,415 | +7% | +$5.62M |
|
|
12
JD.com
JD
$44.1B
| $80.4M | 1.07% | 1,007,071 +1,003,495 | +28,062% | +$80.1M |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $70.6M | 0.94% | 1,315,120 +28,136 | +2% | +$1.51M |
|
14
Boot Barn
BOOT
$5.43B
| $67M | 0.89% | 797,610 +272,230 | +52% | +$22.9M |
|
|
15
Bilibili
BILI
$9.6B
| $66.4M | 0.88% | 544,793 +541,334 | +15,650% | +$66M |
|
16
GrowGeneration
GRWG
$102M
| $65.3M | 0.87% | 1,357,769 +50,128 | +4% | +$2.41M |
|
17
HDFC Bank
HDB
$182B
| $64.8M | 0.86% | 886,669 -571,637 | -39% | -$41.8M |
|
18
Sea Limited
SE
$110B
| $64.2M | 0.85% | 233,925 +71,954 | +44% | +$19.8M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $64.1M | 0.85% | 905,916 +889,809 | +5,524% | +$63M |
|
20
Endava
DAVA
$873M
| $62.7M | 0.83% | 553,121 +50,918 | +10% | +$5.77M |
|
21
Cytokinetics
CYTK
$4.23B
| $61.3M | 0.81% | 3,099,657 -135,981 | -4% | -$2.69M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $60.5M | 0.8% | 1,787,048 +312,110 | +21% | +$10.6M |
|
23
PubMatic
PUBM
$396M
| $59.8M | 0.79% | 1,529,758 +706,276 | +86% | +$27.6M |
|
24
Open Lending Corp
LPRO
$249M
| $58.8M | 0.78% | 1,363,528 +339,403 | +33% | +$14.6M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $56.6M | 0.75% | 1,012,015 +185,227 | +22% | +$10.4M |
|