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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$168B
| $688K | 0.03% |
4,311
-5,688
| -57% | -$908K |
|
302
Chipotle Mexican Grill
CMG
$53.2B
| $676K | 0.03% |
78,300
-165,550
| -68% | -$1.43M |
|
|
GHG
303
GreenTree Hospitality
GHG
$207M
| $673K | 0.03% |
51,793
-210,129
| -80% | -$2.73M |
|
|
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $670K | 0.03% |
+36,000
| New | +$670K |
|
305
Apple
AAPL
$3.53T
| $652K | 0.03% |
16,544
-45,032
| -73% | -$1.77M |
|
306
Vitamin Cottage Natural Grocers
NGVC
$891M
| $645K | 0.03% |
+42,100
| New | +$645K |
|
307
ZTO Express
ZTO
$15.1B
| $633K | 0.03% |
+40,000
| New | +$633K |
|
|
AQ
308
DELISTED
Aquantia Corp. Common Stock
AQ
| $629K | 0.03% |
+71,700
| New | +$629K |
|
|
CRCM
309
DELISTED
CARE.COM, INC.
CRCM
| $628K | 0.03% |
32,500
-12,800
| -28% | -$247K |
|
310
SPDR S&P 500 ETF Trust
SPY
$661B
| $627K | 0.03% |
2,509
-83
| -3% | -$20.7K |
|
311
Novanta
NOVT
$4.16B
| $611K | 0.03% |
9,700
-300
| -3% | -$18.9K |
|
312
United Rentals
URI
$62.4B
| $609K | 0.03% |
5,935
-2,581
| -30% | -$265K |
|
313
Post Holdings
POST
$5.77B
| $607K | 0.03% |
10,406
| – | – |
|
314
Gran Tierra Energy
GTE
$135M
| $598K | 0.03% |
27,576
-68,039
| -71% | -$1.48M |
|
315
Ulta Beauty
ULTA
$23.3B
| $595K | 0.03% |
2,432
-3,306
| -58% | -$809K |
|
316
Stride
LRN
$7.17B
| $585K | 0.03% |
+23,600
| New | +$585K |
|
|
TLND
317
DELISTED
Talend S.A. American Depositary Shares
TLND
| $578K | 0.02% |
+15,600
| New | +$578K |
|
|
AAT
318
American Assets Trust
AAT
$1.27B
| $574K | 0.02% |
+14,300
| New | +$574K |
|
|
SHSP
319
DELISTED
SharpSpring, Inc.
SHSP
| $570K | 0.02% |
45,100
+1,100
| +3% | +$13.9K |
|
320
iShares Silver Trust
SLV
$20.3B
| $568K | 0.02% |
+39,100
| New | +$568K |
|
321
NIO
NIO
$13.9B
| $545K | 0.02% |
+85,500
| New | +$545K |
|
322
iShares MSCI Brazil ETF
EWZ
$5.46B
| $512K | 0.02% |
+13,400
| New | +$512K |
|
323
Cintas
CTAS
$81.7B
| $509K | 0.02% |
12,128
-27,848
| -70% | -$1.17M |
|
324
CryoPort
CYRX
$518M
| $508K | 0.02% |
46,100
+26,100
| +131% | +$288K |
|
325
Euronet Worldwide
EEFT
$3.59B
| $507K | 0.02% |
4,957
-3,155
| -39% | -$323K |
|