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 | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$39.5B
| $1.96M | 0.07% |
40,264
-8,516
| -17% | -$414K |
|
277
Gibraltar Industries
ROCK
$1.77B
| $1.91M | 0.06% |
+50,928
| New | +$1.91M |
|
|
QUOT
278
DELISTED
Quotient Technology Inc
QUOT
| $1.91M | 0.06% |
145,642
+60,681
| +71% | +$795K |
|
279
Heritage Financial
HFWA
$846M
| $1.91M | 0.06% |
+54,657
| New | +$1.91M |
|
|
GHDX
280
DELISTED
Genomic Health, Inc.
GHDX
| $1.89M | 0.06% |
+37,400
| New | +$1.89M |
|
281
Five Below
FIVE
$8.05B
| $1.84M | 0.06% |
18,858
-4,712
| -20% | -$461K |
|
|
NOAH
282
Noah Holdings
NOAH
$785M
| $1.84M | 0.06% |
35,332
-8,103
| -19% | -$423K |
|
|
XYZ
283
Block, Inc.
XYZ
$45B
| $1.84M | 0.06% |
29,789
-3,104
| -9% | -$191K |
|
|
DATA
284
DELISTED
Tableau Software, Inc.
DATA
| $1.81M | 0.06% |
18,480
+280
| +2% | +$27.4K |
|
285
Atlassian
TEAM
$45.9B
| $1.8M | 0.06% |
28,855
-29,669
| -51% | -$1.85M |
|
286
Cintas
CTAS
$80.9B
| $1.78M | 0.06% |
38,436
+5,528
| +17% | +$256K |
|
287
Guidewire Software
GWRE
$21.2B
| $1.74M | 0.06% |
19,641
+5,885
| +43% | +$523K |
|
288
STAAR Surgical
STAA
$1.37B
| $1.74M | 0.06% |
+56,119
| New | +$1.74M |
|
289
BrightView Holdings
BV
$1.3B
| $1.71M | 0.06% |
+77,886
| New | +$1.71M |
|
290
Domino's
DPZ
$15.2B
| $1.69M | 0.06% |
5,995
+4,795
| +400% | +$1.35M |
|
291
Intuitive Surgical
ISRG
$162B
| $1.69M | 0.06% |
10,578
+1,044
| +11% | +$166K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.65M | 0.06% |
+38,000
| New | +$1.65M |
|
293
Idexx Laboratories
IDXX
$50.7B
| $1.64M | 0.06% |
7,532
+2,129
| +39% | +$464K |
|
294
Altice USA
ATUS
$1.09B
| $1.58M | 0.05% |
+92,609
| New | +$1.58M |
|
295
Chart Industries
GTLS
$8.95B
| $1.58M | 0.05% |
+25,605
| New | +$1.58M |
|
|
SAGE
296
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.05% |
10,041
+501
| +5% | +$78.4K |
|
297
AAR Corp
AIR
$2.66B
| $1.55M | 0.05% |
33,391
-5,533
| -14% | -$257K |
|
298
Urban Outfitters
URBN
$6.27B
| $1.55M | 0.05% |
34,797
+6,775
| +24% | +$302K |
|
299
Oceaneering
OII
$2.44B
| $1.54M | 0.05% |
+60,456
| New | +$1.54M |
|
300
Invesco India ETF
PIN
$212M
| $1.53M | 0.05% |
62,297
+19,975
| +47% | +$491K |
|