DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.23%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$128M
(+4.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
615
New
137
Increased
157
Reduced
149
Closed
158
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$43.6M |
| 2 |
EPAM Systems
EPAM
|
$34.5M |
| 3 |
Trip.com Group
TCOM
|
$32.6M |
| 4 |
Core Laboratories
CLB
|
$30.8M |
| 5 |
HDFC Bank
HDB
|
$24.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$62.8M |
| 2 |
TAL Education Group
TAL
|
$36M |
| 3 |
TSMC
TSM
|
$34.9M |
| 4 |
America Movil
AMX
|
$26.7M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$26.7M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.48% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.8B
| $2.89M | 0.1% |
23,135
-5,071
| -18% | -$633K |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $2.88M | 0.1% |
22,813
-9,587
| -30% | -$1.21M |
|
|
FRGI
228
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.84M | 0.1% |
+98,880
| New | +$2.84M |
|
|
DO
229
DELISTED
Diamond Offshore Drilling
DO
| $2.83M | 0.1% |
+135,815
| New | +$2.83M |
|
|
WPZ
230
DELISTED
Williams Partners L.P.
WPZ
| $2.81M | 0.1% |
69,289
-56,156
| -45% | -$2.28M |
|
231
Xcel Energy
XEL
$42.4B
| $2.8M | 0.09% |
61,220
+36,380
| +146% | +$1.66M |
|
232
Netflix
NFLX
$530B
| $2.8M | 0.09% |
+7,140
| New | +$2.8M |
|
233
Monolithic Power Systems
MPWR
$41.1B
| $2.78M | 0.09% |
20,822
+1,440
| +7% | +$192K |
|
234
NiSource
NI
$18.9B
| $2.76M | 0.09% |
104,960
+59,400
| +130% | +$1.56M |
|
235
Federal Signal
FSS
$7.57B
| $2.74M | 0.09% |
117,671
+35,315
| +43% | +$823K |
|
236
Public Storage
PSA
$51.4B
| $2.72M | 0.09% |
12,000
+5,400
| +82% | +$1.22M |
|
237
Lamb Weston
LW
$7.96B
| $2.65M | 0.09% |
38,696
-4,065
| -10% | -$278K |
|
238
Penumbra
PEN
$11.1B
| $2.65M | 0.09% |
19,192
-3,750
| -16% | -$518K |
|
|
NPKI
239
NPK International Inc.
NPKI
$887M
| $2.64M | 0.09% |
+242,813
| New | +$2.64M |
|
240
Ascendis Pharma
ASND
$12.5B
| $2.63M | 0.09% |
39,593
-9,428
| -19% | -$627K |
|
|
MDSO
241
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.62M | 0.09% |
+32,574
| New | +$2.62M |
|
242
Semtech
SMTC
$5.24B
| $2.54M | 0.09% |
+53,991
| New | +$2.54M |
|
243
Pure Storage
PSTG
$26B
| $2.54M | 0.09% |
106,237
-95,728
| -47% | -$2.29M |
|
244
Sun Communities
SUI
$16.1B
| $2.52M | 0.09% |
25,716
-47,340
| -65% | -$4.63M |
|
245
Carvana
CVNA
$52B
| $2.5M | 0.08% |
+60,195
| New | +$2.5M |
|
246
CoStar Group
CSGP
$37.4B
| $2.46M | 0.08% |
59,700
-7,470
| -11% | -$308K |
|
247
NGL Energy Partners
NGL
$752M
| $2.46M | 0.08% |
+197,000
| New | +$2.46M |
|
248
Highwoods Properties
HIW
$3.43B
| $2.38M | 0.08% |
+46,840
| New | +$2.38M |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.37M | 0.08% |
11,607
+1,169
| +11% | +$239K |
|
|
SRRA
250
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.37M | 0.08% |
20,000
-8,900
| -31% | -$1.05M |
|