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
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
+$51.6M |
| 2 |
Nice
NICE
|
+$35.1M |
| 3 |
Yum China
YUMC
|
+$34.7M |
| 4 |
VEON
VEON
|
+$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$63.8M |
| 2 |
Petrobras
PBR
|
+$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Main Street Capital
MAIN
$5.9B
| $951K | 0.03% |
+23,128
| New | +$951K |
|
277
Cintas
CTAS
$81.7B
| $949K | 0.03% |
16,000
-464
| -3% | -$27.5K |
|
278
Trevi Therapeutics
TRVI
$926M
| $938K | 0.03% |
+125,000
| New | +$938K |
|
279
Algonquin Power & Utilities
AQN
$4.32B
| $931K | 0.03% |
+76,884
| New | +$931K |
|
280
Okta
OKTA
$16.3B
| $915K | 0.03% |
7,409
-12,679
| -63% | -$1.57M |
|
281
Marriott Vacations Worldwide
VAC
$2.71B
| $905K | 0.03% |
+9,384
| New | +$905K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $903K | 0.03% |
7,659
-17,804
| -70% | -$2.1M |
|
283
Toro Company
TTC
$7.96B
| $900K | 0.03% |
+13,452
| New | +$900K |
|
284
Equinix
EQIX
$74.9B
| $890K | 0.03% |
1,765
-14,505
| -89% | -$7.31M |
|
285
Hercules Capital
HTGC
$3.53B
| $885K | 0.03% |
+69,053
| New | +$885K |
|
286
Chemed
CHE
$6.76B
| $861K | 0.03% |
+2,385
| New | +$861K |
|
287
NovoCure
NVCR
$1.41B
| $860K | 0.03% |
+13,600
| New | +$860K |
|
|
CORR
288
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $844K | 0.03% |
+21,279
| New | +$844K |
|
289
Gildan
GIL
$8.31B
| $843K | 0.03% |
+21,799
| New | +$843K |
|
290
Essential Utilities
WTRG
$10.8B
| $843K | 0.03% |
+20,375
| New | +$843K |
|
291
Camden Property Trust
CPT
$11.9B
| $842K | 0.03% |
8,062
-7,968
| -50% | -$832K |
|
292
FirstCash
FCFS
$6.53B
| $839K | 0.03% |
+8,387
| New | +$839K |
|
|
STOR
293
DELISTED
STORE Capital Corporation
STOR
| $832K | 0.03% |
25,068
+13,343
| +114% | +$443K |
|
294
First Industrial Realty Trust
FR
$6.9B
| $830K | 0.03% |
+22,600
| New | +$830K |
|
|
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $825K | 0.03% |
+27,177
| New | +$825K |
|
296
CareTrust REIT
CTRE
$7.68B
| $819K | 0.03% |
+34,421
| New | +$819K |
|
297
American Homes 4 Rent
AMH
$12.9B
| $815K | 0.03% |
33,516
-33,484
| -50% | -$814K |
|
298
Chipotle Mexican Grill
CMG
$53.2B
| $809K | 0.03% |
55,200
+250
| +0.5% | +$3.66K |
|
299
Churchill Downs
CHDN
$7.01B
| $804K | 0.03% |
+13,978
| New | +$804K |
|
|
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
| $804K | 0.03% |
17,427
-22,971
| -57% | -$1.06M |
|