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 | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$15.8B
| $803K | 0.03% |
+20,206
| New | +$803K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $801K | 0.03% |
+7,654
| New | +$801K |
|
303
Mercer International
MERC
$210M
| $795K | 0.02% |
+51,363
| New | +$795K |
|
304
Travel + Leisure Co
TNL
$4.06B
| $791K | 0.02% |
+18,026
| New | +$791K |
|
|
GLOP
305
DELISTED
GASLOG PARTNERS LP
GLOP
| $785K | 0.02% |
+36,971
| New | +$785K |
|
306
Encompass Health
EHC
$12.5B
| $782K | 0.02% |
+15,520
| New | +$782K |
|
307
Hanover Insurance
THG
$6.38B
| $776K | 0.02% |
+6,052
| New | +$776K |
|
308
Cheniere Energy
LNG
$52.1B
| $773K | 0.02% |
11,298
-24,758
| -69% | -$1.69M |
|
309
Tractor Supply
TSCO
$31.3B
| $773K | 0.02% |
35,525
+3,330
| +10% | +$72.5K |
|
310
Forward Air
FWRD
$919M
| $769K | 0.02% |
+12,994
| New | +$769K |
|
311
AMERISAFE
AMSF
$865M
| $764K | 0.02% |
+11,982
| New | +$764K |
|
312
Dolby
DLB
$6.94B
| $762K | 0.02% |
+11,789
| New | +$762K |
|
313
Barrett Business Services
BBSI
$1.21B
| $757K | 0.02% |
+36,672
| New | +$757K |
|
314
Nordson
NDSN
$12.4B
| $752K | 0.02% |
+5,323
| New | +$752K |
|
315
Domino's
DPZ
$15.6B
| $751K | 0.02% |
2,700
-2,215
| -45% | -$616K |
|
316
Paylocity
PCTY
$9.48B
| $750K | 0.02% |
7,990
-4,830
| -38% | -$453K |
|
|
ARQL
317
DELISTED
Arqule Inc
ARQL
| $750K | 0.02% |
+68,164
| New | +$750K |
|
|
BZUN
318
Baozun
BZUN
$220M
| $749K | 0.02% |
15,017
-13,643
| -48% | -$680K |
|
319
Phillips 66
PSX
$53.8B
| $748K | 0.02% |
8,000
-3,960
| -33% | -$370K |
|
320
Sonoco
SON
$4.5B
| $739K | 0.02% |
+11,309
| New | +$739K |
|
|
STR
321
DELISTED
Sitio Royalties
STR
| $736K | 0.02% |
+21,919
| New | +$736K |
|
322
Hingham Institution for Saving
HIFS
$605M
| $732K | 0.02% |
+3,696
| New | +$732K |
|
323
Middleby
MIDD
$7B
| $723K | 0.02% |
5,331
+792
| +17% | +$107K |
|
324
Apple
AAPL
$3.5T
| $722K | 0.02% |
14,588
-1,228
| -8% | -$60.8K |
|
|
LADR
325
Ladder Capital
LADR
$1.5B
| $712K | 0.02% |
42,873
+28,873
| +206% | +$479K |
|