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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$35.2B
| $1.04M | 0.04% |
+28,980
| New | +$1.04M |
|
|
BPMC
277
DELISTED
Blueprint Medicines
BPMC
| $1.02M | 0.04% |
18,995
| – | – |
|
278
Addus HomeCare
ADUS
$2.03B
| $998K | 0.04% |
14,700
+2,700
| +23% | +$183K |
|
279
Atlassian
TEAM
$45.7B
| $990K | 0.04% |
11,125
-38,038
| -77% | -$3.38M |
|
|
ANDX
280
DELISTED
Andeavor Logistics LP
ANDX
| $983K | 0.04% |
+30,249
| New | +$983K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $982K | 0.04% |
5,848
-3,143
| -35% | -$528K |
|
282
Burlington
BURL
$17.6B
| $945K | 0.04% |
5,807
-5,179
| -47% | -$843K |
|
283
United Airlines
UAL
$34.8B
| $926K | 0.04% |
+11,063
| New | +$926K |
|
|
CNXM
284
DELISTED
CNX Midstream Partners LP
CNXM
| $898K | 0.04% |
55,139
-34,924
| -39% | -$569K |
|
|
ATTU
285
DELISTED
Attunity Ltd
ATTU
| $882K | 0.04% |
+44,800
| New | +$882K |
|
286
Microsoft
MSFT
$3.72T
| $869K | 0.04% |
8,556
-104
| -1% | -$10.6K |
|
287
Veeva Systems
VEEV
$45B
| $849K | 0.04% |
9,506
-9,712
| -51% | -$867K |
|
288
INNOVATE Corp
VATE
$65.3M
| $845K | 0.04% |
31,996
| – | – |
|
289
McDonald's
MCD
$218B
| $838K | 0.04% |
+4,722
| New | +$838K |
|
290
AudioCodes
AUDC
$284M
| $826K | 0.04% |
+83,600
| New | +$826K |
|
291
8x8 Inc
EGHT
$285M
| $814K | 0.03% |
+45,100
| New | +$814K |
|
292
Pampa Energía
PAM
$3.38B
| $801K | 0.03% |
+25,182
| New | +$801K |
|
293
Vanda Pharmaceuticals
VNDA
$265M
| $799K | 0.03% |
+30,580
| New | +$799K |
|
294
ServiceNow
NOW
$192B
| $766K | 0.03% |
4,300
+1,100
| +34% | +$196K |
|
295
lululemon athletica
LULU
$19.4B
| $754K | 0.03% |
6,203
-16,440
| -73% | -$2M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.03% |
10,979
-7,271
| -40% | -$497K |
|
297
Four Corners Property Trust
FCPT
$2.68B
| $749K | 0.03% |
28,579
-3,480
| -11% | -$91.2K |
|
298
Tractor Supply
TSCO
$31B
| $721K | 0.03% |
+43,225
| New | +$721K |
|
299
iShares China Large-Cap ETF
FXI
$6.79B
| $708K | 0.03% |
18,114
| – | – |
|
300
Albemarle
ALB
$8.63B
| $701K | 0.03% |
9,100
-6,650
| -42% | -$512K |
|