DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Bancorp
FBP
$3.51B
| $2.2M | 0.07% |
198,885
-4,331
| -2% | -$47.8K |
|
227
Generac Holdings
GNRC
$10.8B
| $2.19M | 0.07% |
+31,609
| New | +$2.19M |
|
228
Trimble
TRMB
$19.3B
| $2.15M | 0.07% |
47,700
+8,500
| +22% | +$383K |
|
229
Albany International
AIN
$1.82B
| $2.15M | 0.07% |
+25,924
| New | +$2.15M |
|
230
Five Below
FIVE
$8.34B
| $2.14M | 0.07% |
17,862
-14,169
| -44% | -$1.7M |
|
231
Insulet
PODD
$24.6B
| $2.02M | 0.06% |
16,940
-7,294
| -30% | -$871K |
|
|
EVOP
232
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2M | 0.06% |
63,362
-1,380
| -2% | -$43.5K |
|
233
Evertec
EVTC
$2.2B
| $1.99M | 0.06% |
60,734
-104,623
| -63% | -$3.42M |
|
234
Healthpeak Properties
DOC
$12.7B
| $1.97M | 0.06% |
+61,455
| New | +$1.97M |
|
|
INXN
235
DELISTED
Interxion Holding N.V.
INXN
| $1.95M | 0.06% |
25,630
+30
| +0.1% | +$2.28K |
|
236
United Parks & Resorts
PRKS
$2.9B
| $1.86M | 0.06% |
+59,876
| New | +$1.86M |
|
|
TCP
237
DELISTED
TC Pipelines LP
TCP
| $1.82M | 0.06% |
48,420
-30,660
| -39% | -$1.15M |
|
238
Marvell Technology
MRVL
$56.9B
| $1.8M | 0.06% |
75,500
-10,500
| -12% | -$251K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.79M | 0.06% |
8,930
-545
| -6% | -$109K |
|
240
Hexcel
HXL
$5.12B
| $1.74M | 0.05% |
+21,515
| New | +$1.74M |
|
241
lululemon athletica
LULU
$19.9B
| $1.74M | 0.05% |
9,645
+3,528
| +58% | +$636K |
|
242
IDEAYA Biosciences
IDYA
$2.05B
| $1.73M | 0.05% |
+174,083
| New | +$1.73M |
|
243
Delek US
DK
$1.82B
| $1.69M | 0.05% |
41,768
-11,082
| -21% | -$449K |
|
244
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.58M | 0.05% |
32,399
+22,147
| +216% | +$1.08M |
|
|
VRE
245
Veris Residential
VRE
$1.51B
| $1.56M | 0.05% |
+67,151
| New | +$1.56M |
|
|
XIFR
246
XPLR Infrastructure, LP
XIFR
$939M
| $1.56M | 0.05% |
32,358
+20,358
| +170% | +$982K |
|
247
Live Nation Entertainment
LYV
$39.3B
| $1.56M | 0.05% |
23,518
-5,133
| -18% | -$340K |
|
248
Insmed
INSM
$31B
| $1.55M | 0.05% |
+60,551
| New | +$1.55M |
|
249
Veeva Systems
VEEV
$46.3B
| $1.41M | 0.04% |
8,666
+4,653
| +116% | +$754K |
|
250
Invesco India ETF
PIN
$211M
| $1.4M | 0.04% |
55,376
-7,167
| -11% | -$181K |
|