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 | |
|---|---|---|---|---|---|---|
|
JOBS
251
DELISTED
51job, Inc.
JOBS
| $2.36M | 0.08% |
24,118
-4,055
| -14% | -$396K |
|
252
Sabra Healthcare REIT
SBRA
$4.58B
| $2.34M | 0.08% |
+107,880
| New | +$2.34M |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $2.31M | 0.08% |
+53,798
| New | +$2.31M |
|
254
UDR
UDR
$12.8B
| $2.31M | 0.08% |
+61,460
| New | +$2.31M |
|
255
AvalonBay Communities
AVB
$27.5B
| $2.28M | 0.08% |
+13,287
| New | +$2.28M |
|
|
AZUL
256
DELISTED
Azul
AZUL
| $2.28M | 0.08% |
139,057
+79,495
| +133% | +$1.3M |
|
257
Ovid Therapeutics
OVID
$84.6M
| $2.23M | 0.08% |
285,299
+1,381
| +0.5% | +$10.8K |
|
258
Equinix
EQIX
$74.8B
| $2.22M | 0.08% |
5,170
-7,324
| -59% | -$3.15M |
|
|
GTT
259
DELISTED
GTT Communications, Inc.
GTT
| $2.2M | 0.07% |
48,812
-264,664
| -84% | -$11.9M |
|
260
Bright Horizons
BFAM
$6.62B
| $2.18M | 0.07% |
21,300
+2,625
| +14% | +$269K |
|
261
Brookdale Senior Living
BKD
$1.83B
| $2.18M | 0.07% |
+239,700
| New | +$2.18M |
|
|
CMBT
262
CMB.TECH NV
CMBT
$2.76B
| $2.17M | 0.07% |
+236,084
| New | +$2.17M |
|
263
INNOVATE Corp
VATE
$73.9M
| $2.17M | 0.07% |
37,102
+8,000
| +27% | +$468K |
|
264
Etsy
ETSY
$5.76B
| $2.17M | 0.07% |
51,358
-11,264
| -18% | -$475K |
|
265
Chipotle Mexican Grill
CMG
$52.6B
| $2.12M | 0.07% |
+245,950
| New | +$2.12M |
|
266
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.12M | 0.07% |
67,162
-13,177
| -16% | -$416K |
|
267
Orion
OEC
$589M
| $2.12M | 0.07% |
68,675
+28,632
| +72% | +$883K |
|
268
Integra LifeSciences
IART
$1.2B
| $2.11M | 0.07% |
+32,784
| New | +$2.11M |
|
269
Carpenter Technology
CRS
$12.5B
| $2.07M | 0.07% |
+39,427
| New | +$2.07M |
|
270
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
| $2.04M | 0.07% |
+49,017
| New | +$2.04M |
|
271
Burlington
BURL
$18.3B
| $2.02M | 0.07% |
13,404
+731
| +6% | +$110K |
|
272
Meta Platforms (Facebook)
META
$1.91T
| $2.02M | 0.07% |
10,385
+6,264
| +152% | +$1.22M |
|
|
AUTL
273
Autolus Therapeutics
AUTL
$386M
| $2M | 0.07% |
+74,649
| New | +$2M |
|
274
Pan American Silver
PAAS
$15.1B
| $1.98M | 0.07% |
+110,847
| New | +$1.98M |
|
275
Vail Resorts
MTN
$5.66B
| $1.96M | 0.07% |
7,138
+5,028
| +238% | +$1.38M |
|