DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-7.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.34B
AUM Growth
-$911M
(-28%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
562
New
113
Increased
92
Reduced
176
Closed
161
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
ICICI Bank
IBN
|
+$34.1M |
| 3 |
Petrobras
PBR
|
+$26M |
| 4 |
Intel
INTC
|
+$20.4M |
| 5 |
SI-BONE Inc
SIBN
|
+$20.2M |
Top Sells
| 1 |
Baidu
BIDU
|
+$28.8M |
| 2 |
Vale
VALE
|
+$28.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$27M |
| 4 |
Itaú Unibanco
ITUB
|
+$25.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virtu Financial
VIRT
$3.26B
| $1.94M | 0.08% |
+75,220
| New | +$1.94M |
|
227
Elastic
ESTC
$9.81B
| $1.93M | 0.08% |
+27,004
| New | +$1.93M |
|
228
Haemonetics
HAE
$2.61B
| $1.93M | 0.08% |
+19,246
| New | +$1.93M |
|
229
Insulet
PODD
$24.6B
| $1.91M | 0.08% |
24,016
-23,600
| -50% | -$1.87M |
|
230
Enviri
NVRI
$938M
| $1.9M | 0.08% |
95,430
-103,369
| -52% | -$2.05M |
|
231
Aclaris Therapeutics
ACRS
$225M
| $1.85M | 0.08% |
250,484
-252,512
| -50% | -$1.87M |
|
232
Live Oak Bancshares
LOB
$1.74B
| $1.85M | 0.08% |
125,010
-455,214
| -78% | -$6.74M |
|
233
Twist Bioscience
TWST
$1.58B
| $1.84M | 0.08% |
+79,480
| New | +$1.84M |
|
234
Topgolf Callaway Brands
MODG
$1.74B
| $1.78M | 0.08% |
116,332
-692,393
| -86% | -$10.6M |
|
235
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.72M | 0.07% |
45,122
-59,820
| -57% | -$2.27M |
|
|
GLUU
236
DELISTED
Glu Mobile Inc.
GLUU
| $1.72M | 0.07% |
212,600
+172,600
| +432% | +$1.39M |
|
237
Oneok
OKE
$44.9B
| $1.7M | 0.07% |
31,456
+6,256
| +25% | +$338K |
|
238
XPO
XPO
$15.6B
| $1.69M | 0.07% |
85,892
-450,716
| -84% | -$8.89M |
|
239
Repligen
RGEN
$6.79B
| $1.65M | 0.07% |
+31,356
| New | +$1.65M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.07% |
19,272
+12,067
| +167% | +$1.03M |
|
241
MongoDB
MDB
$26.3B
| $1.62M | 0.07% |
+19,330
| New | +$1.62M |
|
|
DM
242
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.62M | 0.07% |
89,761
-124,191
| -58% | -$2.24M |
|
243
ATI
ATI
$10.7B
| $1.6M | 0.07% |
73,547
+567
| +0.8% | +$12.3K |
|
244
Ascendis Pharma
ASND
$12.4B
| $1.59M | 0.07% |
25,414
-24,492
| -49% | -$1.53M |
|
|
AVYA
245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.58M | 0.07% |
108,354
+313
| +0.3% | +$4.56K |
|
246
MPLX
MPLX
$51.1B
| $1.58M | 0.07% |
+52,000
| New | +$1.58M |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.57M | 0.07% |
+49,440
| New | +$1.57M |
|
|
HMSY
248
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.07% |
+54,712
| New | +$1.54M |
|
249
Invesco India ETF
PIN
$211M
| $1.51M | 0.06% |
62,543
| – | – |
|
250
Mine Safety
MSA
$6.67B
| $1.49M | 0.06% |
+15,786
| New | +$1.49M |
|