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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$183B
| $1.39M | 0.06% |
24,753
-74
| -0.3% | -$4.16K |
|
252
Live Nation Entertainment
LYV
$39.3B
| $1.37M | 0.06% |
27,779
-39,574
| -59% | -$1.95M |
|
253
Axon Enterprise
AXON
$58.1B
| $1.36M | 0.06% |
30,998
+268
| +0.9% | +$11.7K |
|
254
AT&T
T
$207B
| $1.35M | 0.06% |
62,833
+23,216
| +59% | +$500K |
|
|
ZEN
255
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.06% |
23,192
+8,670
| +60% | +$506K |
|
256
Alaska Air
ALK
$7.34B
| $1.35M | 0.06% |
22,117
-6,167
| -22% | -$375K |
|
257
MarketAxess Holdings
MKTX
$6.99B
| $1.32M | 0.06% |
+6,237
| New | +$1.32M |
|
258
IRIDEX
IRIX
$23.4M
| $1.32M | 0.06% |
280,000
| – | – |
|
259
Dollar General
DG
$23.9B
| $1.3M | 0.06% |
12,020
+2,450
| +26% | +$265K |
|
260
Walmart
WMT
$815B
| $1.24M | 0.05% |
40,020
+2,925
| +8% | +$90.8K |
|
|
JOBS
261
DELISTED
51job, Inc.
JOBS
| $1.24M | 0.05% |
19,898
-4,595
| -19% | -$287K |
|
262
Lamb Weston
LW
$8.02B
| $1.18M | 0.05% |
16,035
-6,895
| -30% | -$507K |
|
263
Domino's
DPZ
$15.8B
| $1.18M | 0.05% |
4,738
-6,578
| -58% | -$1.63M |
|
264
Palo Alto Networks
PANW
$132B
| $1.17M | 0.05% |
+37,170
| New | +$1.17M |
|
265
Nutanix
NTNX
$20.1B
| $1.15M | 0.05% |
27,600
+12,300
| +80% | +$512K |
|
266
Evolent Health
EVH
$1.12B
| $1.15M | 0.05% |
57,400
+3,000
| +6% | +$59.8K |
|
267
Paycom
PAYC
$12.6B
| $1.15M | 0.05% |
9,352
-17,201
| -65% | -$2.11M |
|
268
Procter & Gamble
PG
$372B
| $1.15M | 0.05% |
12,460
+60
| +0.5% | +$5.51K |
|
269
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.14M | 0.05% |
+57,300
| New | +$1.14M |
|
|
INXN
270
DELISTED
Interxion Holding N.V.
INXN
| $1.13M | 0.05% |
20,900
+4,700
| +29% | +$255K |
|
271
Kimberly-Clark
KMB
$43.1B
| $1.13M | 0.05% |
9,900
-1,100
| -10% | -$125K |
|
272
Kroger
KR
$45B
| $1.11M | 0.05% |
40,320
| – | – |
|
273
iShares MSCI Turkey ETF
TUR
$161M
| $1.1M | 0.05% |
+44,930
| New | +$1.1M |
|
|
PSXP
274
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.05M | 0.04% |
+24,932
| New | +$1.05M |
|
|
ARCE
275
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.05M | 0.04% |
+47,400
| New | +$1.05M |
|