DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+0.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$8.14B
AUM Growth
+$8.14B
(-17%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
474
New
110
Increased
86
Reduced
158
Closed
97
Top Buys
| 1 |
Newmont
NEM
|
$72.7M |
| 2 |
Ambev
ABEV
|
$63.1M |
| 3 |
Pfizer
PFE
|
$61.3M |
| 4 |
ATI
ATI
|
$51.2M |
| 5 |
Spirit AeroSystems
SPR
|
$46M |
Top Sells
| 1 |
Grid Dynamics Holdings
GDYN
|
$110M |
| 2 |
Vicor
VICR
|
$93.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$75.6M |
| 4 |
Lattice Semiconductor
LSCC
|
$71M |
| 5 |
JD.com
JD
|
$69.2M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 18.32% |
| 3 | Industrials | 15.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $395M | 4.85% | 3,786,208 +77,452 | +2% | +$8.08M |
|
2
Cameco
CCJ
$33.7B
| $146M | 1.8% | 5,024,616 +1,482,926 | +42% | +$43.2M |
|
3
Relay Therapeutics
RLAY
$619M
| $121M | 1.49% | 4,050,688 +16,332 | +0.4% | +$489K |
|
4
ICICI Bank
IBN
$113B
| $120M | 1.47% | 6,310,133 -2,740,098 | -30% | -$51.9M |
|
5
Crinetics Pharmaceuticals
CRNX
$2.92B
| $109M | 1.33% | 4,944,013 +150,375 | +3% | +$3.3M |
|
|
SWTX
6
DELISTED
SpringWorks Therapeutics
SWTX
| $104M | 1.28% | 1,841,799 +53,897 | +3% | +$3.04M |
|
7
Xenon Pharmaceuticals
XENE
$2.98B
| $101M | 1.24% | 3,300,427 +177,198 | +6% | +$5.42M |
|
8
HDFC Bank
HDB
$182B
| $92.5M | 1.14% | 1,508,364 +26,176 | +2% | +$1.61M |
|
9
Axcelis
ACLS
$2.51B
| $90.5M | 1.11% | 1,198,358 -256,918 | -18% | -$19.4M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $89.7M | 1.1% | 2,291,602 +348,594 | +18% | +$13.6M |
|
11
Matador Resources
MTDR
$6.27B
| $86.5M | 1.06% | 1,632,554 +673,159 | +70% | +$35.7M |
|
12
Infosys
INFY
$69.7B
| $85.8M | 1.05% | 3,446,912 +584,480 | +20% | +$14.5M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $81M | 0.99% | 315,387 +43,307 | +16% | +$11.1M |
|
14
MP Materials
MP
$12.6B
| $78.3M | 0.96% | 1,365,643 +121,728 | +10% | +$6.98M |
|
|
15
Newmont
NEM
$81.7B
| $72.7M | 0.89% | +915,351 | New | +$72.7M |
|
16
Golden Entertainment
GDEN
$651M
| $71.2M | 0.87% | 1,226,862 +162,467 | +15% | +$9.43M |
|
17
Cytokinetics
CYTK
$4.23B
| $69.5M | 0.85% | 1,887,163 -439,949 | -19% | -$16.2M |
|
18
Triumph Financial, Inc.
TFIN
$1.46B
| $64.4M | 0.79% | 684,700 -11,865 | -2% | -$1.12M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $64.2M | 0.79% | 862,320 +191,163 | +28% | +$14.2M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $63.3M | 0.78% | 1,757,898 -311,792 | -15% | -$11.2M |
|
|
21
Ambev
ABEV
$34.9B
| $63.1M | 0.78% | +19,546,175 | New | +$63.1M |
|
|
22
Pfizer
PFE
$141B
| $61.5M | 0.76% | 1,188,086 +1,183,819 | +27,744% | +$61.3M |
|
23
Liberty Media Series C
FWONK
$25B
| $59.9M | 0.74% | 857,106 -34,209 | -4% | -$2.39M |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $59.1M | 0.73% | 259,188 +108,432 | +72% | +$24.7M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $58.6M | 0.72% | 1,772,267 | – | – |
|