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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$52B
| $1.53M | 0.05% |
+23,400
| New | +$1.53M |
|
|
GRUB
302
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.51M | 0.05% |
7,204
-536
| -7% | -$112K |
|
303
Chord Energy
CHRD
$5.89B
| $1.5M | 0.05% |
+115,598
| New | +$1.5M |
|
304
Neurocrine Biosciences
NBIX
$14B
| $1.44M | 0.05% |
14,624
-1,839
| -11% | -$181K |
|
305
NetApp
NTAP
$24.7B
| $1.43M | 0.05% |
18,191
-11,020
| -38% | -$866K |
|
306
Skywest
SKYW
$4.38B
| $1.39M | 0.05% |
26,767
+3,325
| +14% | +$173K |
|
307
MSCI
MSCI
$43.7B
| $1.38M | 0.05% |
8,311
+245
| +3% | +$40.5K |
|
308
Evolent Health
EVH
$1.1B
| $1.36M | 0.05% |
+64,700
| New | +$1.36M |
|
309
Diamondback Energy
FANG
$39.9B
| $1.36M | 0.05% |
10,345
-2,997
| -22% | -$394K |
|
310
NovoCure
NVCR
$1.37B
| $1.35M | 0.05% |
+43,272
| New | +$1.35M |
|
311
Veeva Systems
VEEV
$45.1B
| $1.35M | 0.05% |
17,594
+7,586
| +76% | +$583K |
|
312
Copart
CPRT
$46.3B
| $1.31M | 0.04% |
92,560
-11,628
| -11% | -$164K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.04% |
12,973
-9,091
| -41% | -$901K |
|
314
Waste Connections
WCN
$45.3B
| $1.27M | 0.04% |
16,861
+2,787
| +20% | +$210K |
|
315
GrafTech
EAF
$213M
| $1.27M | 0.04% |
+7,030
| New | +$1.27M |
|
316
Workday
WDAY
$59.8B
| $1.26M | 0.04% |
10,370
-6,126
| -37% | -$742K |
|
317
HEICO
HEI
$44.5B
| $1.25M | 0.04% |
17,193
-2,162
| -11% | -$158K |
|
318
TC Energy
TRP
$54B
| $1.25M | 0.04% |
+29,000
| New | +$1.25M |
|
319
BWX Technologies
BWXT
$15.1B
| $1.23M | 0.04% |
19,765
+1,961
| +11% | +$122K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.23M | 0.04% |
+7,125
| New | +$1.23M |
|
321
Old Dominion Freight Line
ODFL
$30.5B
| $1.22M | 0.04% |
24,555
+4,791
| +24% | +$238K |
|
322
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.2M | 0.04% |
+4,171
| New | +$1.2M |
|
323
Korn Ferry
KFY
$3.88B
| $1.2M | 0.04% |
19,402
+2,433
| +14% | +$151K |
|
324
American Homes 4 Rent
AMH
$12.7B
| $1.2M | 0.04% |
+54,000
| New | +$1.2M |
|
|
WPX
325
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.04% |
+66,262
| New | +$1.2M |
|