DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
Closed
196
Top Buys
| 1 |
JD.com
JD
|
+$61.5M |
| 2 |
TSMC
TSM
|
+$57M |
| 3 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 4 |
NVIDIA
NVDA
|
+$35.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$33.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.71B
| $2.08M | 0.07% |
25,481
-5,357
| -17% | -$438K |
|
|
NOVA
227
DELISTED
Sunnova Energy
NOVA
| $2.08M | 0.07% |
+206,245
| New | +$2.08M |
|
|
PMT
228
PennyMac Mortgage Investment
PMT
$1.09B
| $2.02M | 0.07% |
189,900
+88,300
| +87% | +$938K |
|
229
Q2 Holdings
QTWO
$5.25B
| $1.96M | 0.07% |
+33,212
| New | +$1.96M |
|
230
CoreCivic
CXW
$2.1B
| $1.95M | 0.07% |
174,300
+111,300
| +177% | +$1.24M |
|
231
Medical Properties Trust
MPW
$2.75B
| $1.93M | 0.06% |
+111,814
| New | +$1.93M |
|
232
Grocery Outlet
GO
$1.76B
| $1.92M | 0.06% |
+55,886
| New | +$1.92M |
|
233
Murphy USA
MUSA
$7.56B
| $1.87M | 0.06% |
22,201
+6,506
| +41% | +$549K |
|
234
Simply Good Foods
SMPL
$2.83B
| $1.87M | 0.06% |
97,000
-124,616
| -56% | -$2.4M |
|
235
Gaming and Leisure Properties
GLPI
$13.6B
| $1.86M | 0.06% |
+67,205
| New | +$1.86M |
|
236
Cirrus Logic
CRUS
$6.03B
| $1.86M | 0.06% |
+28,315
| New | +$1.86M |
|
|
RETA
237
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.81M | 0.06% |
12,558
-3,740
| -23% | -$540K |
|
238
Addus HomeCare
ADUS
$2.11B
| $1.76M | 0.06% |
26,000
-13,000
| -33% | -$879K |
|
|
LOTZ
239
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.72M | 0.06% |
+175,000
| New | +$1.72M |
|
240
Momentus
MNTS
$14M
| $1.7M | 0.06% |
+250
| New | +$1.7M |
|
|
CIM
241
Chimera Investment
CIM
$1.19B
| $1.69M | 0.06% |
+62,033
| New | +$1.69M |
|
242
BJs Wholesale Club
BJ
$13B
| $1.68M | 0.06% |
+65,900
| New | +$1.68M |
|
243
PennyMac Financial
PFSI
$6.26B
| $1.68M | 0.06% |
75,900
-48,500
| -39% | -$1.07M |
|
244
Patrick Industries
PATK
$3.77B
| $1.65M | 0.06% |
88,119
-96,690
| -52% | -$1.81M |
|
245
Veracyte
VCYT
$2.55B
| $1.65M | 0.06% |
67,708
-356,606
| -84% | -$8.67M |
|
|
PFHD
246
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.6M | 0.05% |
+100,000
| New | +$1.6M |
|
247
Virtu Financial
VIRT
$3.26B
| $1.59M | 0.05% |
+76,500
| New | +$1.59M |
|
248
Sunoco
SUN
$6.99B
| $1.58M | 0.05% |
100,950
+39,100
| +63% | +$612K |
|
249
Twilio
TWLO
$16.7B
| $1.52M | 0.05% |
+17,000
| New | +$1.52M |
|
250
Cloudflare
NET
$75.9B
| $1.5M | 0.05% |
+64,000
| New | +$1.5M |
|