DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$52.8M |
| 2 |
Ambev
ABEV
|
+$47.8M |
| 3 |
TSMC
TSM
|
+$37.3M |
| 4 |
TAL Education Group
TAL
|
+$31.8M |
| 5 |
ICICI Bank
IBN
|
+$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
Mercado Libre
MELI
|
+$33.9M |
| 3 |
JD.com
JD
|
+$32M |
| 4 |
New Oriental
EDU
|
+$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.5B
| $2.13M | 0.08% |
+53,483
| New | +$2.13M |
|
252
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.13M | 0.08% |
80,339
-177,811
| -69% | -$4.71M |
|
253
Mercury Systems
MRCY
$4.12B
| $2.12M | 0.08% |
43,967
-187,438
| -81% | -$9.05M |
|
|
NBL
254
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.07% |
69,820
+52,530
| +304% | +$1.59M |
|
255
Workday
WDAY
$61.6B
| $2.1M | 0.07% |
16,496
+5,455
| +49% | +$693K |
|
256
CubeSmart
CUBE
$9.29B
| $2.09M | 0.07% |
+74,000
| New | +$2.09M |
|
257
Ryman Hospitality Properties
RHP
$6.23B
| $2.09M | 0.07% |
26,949
+20,399
| +311% | +$1.58M |
|
|
AZUL
258
DELISTED
Azul
AZUL
| $2.07M | 0.07% |
+59,562
| New | +$2.07M |
|
259
Live Nation Entertainment
LYV
$39.5B
| $2.06M | 0.07% |
48,780
-3,155
| -6% | -$133K |
|
|
NOAH
260
Noah Holdings
NOAH
$794M
| $2.05M | 0.07% |
+43,435
| New | +$2.05M |
|
|
AIFU
261
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $2.04M | 0.07% |
+3,771
| New | +$2.04M |
|
|
ENLK
262
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.01M | 0.07% |
+147,150
| New | +$2.01M |
|
263
American Woodmark
AMWD
$944M
| $2.01M | 0.07% |
20,411
+3,322
| +19% | +$327K |
|
264
Ovid Therapeutics
OVID
$88.2M
| $2.01M | 0.07% |
283,918
+12,221
| +4% | +$86.4K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.99M | 0.07% |
10,438
+3,756
| +56% | +$716K |
|
266
Realty Income
O
$54.4B
| $1.95M | 0.07% |
38,920
+14,018
| +56% | +$703K |
|
|
JBTM
267
JBT Marel Corporation
JBTM
$7.23B
| $1.93M | 0.07% |
16,994
-7,259
| -30% | -$823K |
|
|
SUM
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.92M | 0.07% |
+64,391
| New | +$1.92M |
|
|
GHG
269
GreenTree Hospitality
GHG
$206M
| $1.91M | 0.07% |
+150,000
| New | +$1.91M |
|
270
Bright Horizons
BFAM
$6.56B
| $1.86M | 0.07% |
18,675
-148
| -0.8% | -$14.8K |
|
271
Children's Place
PLCE
$143M
| $1.85M | 0.07% |
13,707
-1,593
| -10% | -$215K |
|
272
Polaris
PII
$3.32B
| $1.82M | 0.06% |
15,889
+1,077
| +7% | +$123K |
|
273
Skechers
SKX
$9.51B
| $1.81M | 0.06% |
46,650
+5,908
| +15% | +$230K |
|
274
Federal Signal
FSS
$7.52B
| $1.81M | 0.06% |
82,356
-145,674
| -64% | -$3.21M |
|
275
NetApp
NTAP
$24.6B
| $1.8M | 0.06% |
29,211
+15,460
| +112% | +$954K |
|