DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$8.43B
AUM Growth
+$8.43B
(+12%)
Cap. Flow
+$965M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
166
Reduced
85
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$67.2M |
| 3 |
Mercado Libre
MELI
|
$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$70.6M |
| 2 |
Bilibili
BILI
|
$66.4M |
| 3 |
GrowGeneration
GRWG
|
$65.3M |
| 4 |
PubMatic
PUBM
|
$59.8M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$52.7M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $365M | 4.32% | 3,266,391 +102,304 | +3% | +$11.4M |
|
2
ICICI Bank
IBN
$113B
| $157M | 1.86% | 8,297,981 +1,624,633 | +24% | +$30.7M |
|
3
Celsius Holdings
CELH
$16.2B
| $121M | 1.44% | 1,345,532 +42,211 | +3% | +$3.8M |
|
4
JD.com
JD
$44.1B
| $113M | 1.34% | 1,562,959 +555,888 | +55% | +$40.2M |
|
|
SWTX
5
DELISTED
SpringWorks Therapeutics
SWTX
| $104M | 1.23% | 1,635,147 +259,372 | +19% | +$16.5M |
|
6
Cytokinetics
CYTK
$4.23B
| $103M | 1.22% | 2,889,526 -210,131 | -7% | -$7.51M |
|
7
Natera
NTRA
$23.1B
| $101M | 1.2% | 907,528 +116,893 | +15% | +$13M |
|
8
Calix
CALX
$3.88B
| $100M | 1.19% | 2,031,534 +211,868 | +12% | +$10.5M |
|
9
Relay Therapeutics
RLAY
$619M
| $96.2M | 1.14% | 3,050,702 +196,662 | +7% | +$6.2M |
|
10
Ambarella
AMBA
$3.5B
| $89.9M | 1.07% | 577,341 +357,013 | +162% | +$55.6M |
|
11
Visa
V
$683B
| $86M | 1.02% | 386,001 -42,606 | -10% | -$9.49M |
|
12
Endava
DAVA
$873M
| $81.8M | 0.97% | 602,163 +49,042 | +9% | +$6.66M |
|
|
13
Grid Dynamics Holdings
GDYN
$702M
| $79.5M | 0.94% | 2,720,950 +1,924,780 | +242% | +$56.2M |
|
14
Crocs
CROX
$4.76B
| $78M | 0.93% | 543,842 +174,334 | +47% | +$25M |
|
15
EPAM Systems
EPAM
$9.82B
| $77.8M | 0.92% | 136,357 -40,303 | -23% | -$23M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $77.4M | 0.92% | 2,069,690 +282,642 | +16% | +$10.6M |
|
17
Sea Limited
SE
$110B
| $75.9M | 0.9% | 238,238 +4,313 | +2% | +$1.37M |
|
18
HDFC Bank
HDB
$182B
| $75.8M | 0.9% | 1,037,551 +150,882 | +17% | +$11M |
|
19
Boot Barn
BOOT
$5.43B
| $75.6M | 0.9% | 851,037 +53,427 | +7% | +$4.75M |
|
20
SiTime
SITM
$6.28B
| $75.2M | 0.89% | 368,234 +8,030 | +2% | +$1.64M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $73.9M | 0.88% | 927,050 +21,134 | +2% | +$1.68M |
|
22
Globant
GLOB
$2.96B
| $73.4M | 0.87% | 261,021 +134,024 | +106% | +$37.7M |
|
23
Vicor
VICR
$2.3B
| $72.8M | 0.86% | 542,700 +187,849 | +53% | +$25.2M |
|
|
24
Nutrien
NTR
$28B
| $72.8M | 0.86% | +1,122,426 | New | +$72.8M |
|
25
Champion Homes, Inc.
SKY
$4.26B
| $72.1M | 0.85% | 1,200,199 +397,805 | +50% | +$23.9M |
|