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
Cap. Flow
+$321M
Cap. Flow %
10.05%
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125

Top Buys

1
TSM icon
TSMC
TSM
+$51.6M
2
NICE icon
Nice
NICE
+$35.1M
3
YUMC icon
Yum China
YUMC
+$34.7M
4
VEON icon
VEON
VEON
+$30.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29M

Top Sells

1
ARRY
Array Biopharma Inc
ARRY
+$63.8M
2
PBR icon
Petrobras
PBR
+$45M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$25.8M
4
HUYA
Huya Inc
HUYA
+$24.6M
5
ABT icon
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
OPRX icon
251
OptimizeRx
OPRX
$340M
$1.39M 0.04%
85,700
+56,700
+196% +$918K
ZNGA
252
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.38M 0.04%
225,214
+91,014
+68% +$558K
EXAS icon
253
Exact Sciences
EXAS
$10.2B
$1.25M 0.04%
10,609
+3,331
+46% +$393K
EYE icon
254
National Vision
EYE
$1.86B
$1.25M 0.04%
+40,600
New +$1.25M
BLD icon
255
TopBuild
BLD
$12.3B
$1.24M 0.04%
14,936
-33,177
-69% -$2.75M
MAA icon
256
Mid-America Apartment Communities
MAA
$16.9B
$1.23M 0.04%
10,474
-3,526
-25% -$415K
LXP icon
257
LXP Industrial Trust
LXP
$2.69B
$1.21M 0.04%
+129,000
New +$1.21M
COLM icon
258
Columbia Sportswear
COLM
$3.1B
$1.19M 0.04%
11,924
+5,905
+98% +$591K
VICI icon
259
VICI Properties
VICI
$35.5B
$1.19M 0.04%
+53,922
New +$1.19M
EVER icon
260
EverQuote
EVER
$866M
$1.18M 0.04%
+90,700
New +$1.18M
CSL icon
261
Carlisle Companies
CSL
$16.8B
$1.17M 0.04%
+8,344
New +$1.17M
ZEN
262
DELISTED
ZENDESK INC
ZEN
$1.17M 0.04%
13,112
-30,726
-70% -$2.73M
KMI icon
263
Kinder Morgan
KMI
$58.8B
$1.14M 0.04%
+54,470
New +$1.14M
VZ icon
264
Verizon
VZ
$183B
$1.13M 0.04%
19,807
+1,930
+11% +$110K
SUN icon
265
Sunoco
SUN
$6.99B
$1.13M 0.04%
36,000
+11,400
+46% +$357K
ADUS icon
266
Addus HomeCare
ADUS
$2.11B
$1.12M 0.04%
15,000
+10,200
+213% +$764K
VMC icon
267
Vulcan Materials
VMC
$39.5B
$1.11M 0.03%
8,080
+365
+5% +$50.1K
TRP icon
268
TC Energy
TRP
$53.9B
$1.09M 0.03%
22,069
+4,810
+28% +$238K
MSFT icon
269
Microsoft
MSFT
$3.7T
$1.03M 0.03%
7,701
-530
-6% -$71K
NEWT icon
270
NewtekOne
NEWT
$313M
$1.02M 0.03%
+44,213
New +$1.02M
GPRK icon
271
GeoPark
GPRK
$326M
$1.01M 0.03%
54,818
-277,404
-83% -$5.12M
ATR icon
272
AptarGroup
ATR
$9.11B
$1.01M 0.03%
+8,100
New +$1.01M
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$22.3B
$984K 0.03%
+13,349
New +$984K
GLPI icon
274
Gaming and Leisure Properties
GLPI
$13.7B
$975K 0.03%
+25,000
New +$975K
MTCH icon
275
Match Group
MTCH
$9.33B
$963K 0.03%
14,311
+507
+4% +$34.1K
9 10
11
12 13