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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$3.93B
| $1.19M | 0.04% |
7,940
-209
| -3% | -$31.3K |
|
|
CNCE
327
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | 0.04% |
70,131
-29,869
| -30% | -$503K |
|
328
BioLife Solutions
BLFS
$1.27B
| $1.17M | 0.04% |
+102,700
| New | +$1.17M |
|
|
BCOV
329
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | 0.04% |
+121,407
| New | +$1.17M |
|
330
Western Alliance Bancorporation
WAL
$9.8B
| $1.17M | 0.04% |
20,604
-9,503
| -32% | -$538K |
|
331
Cousins Properties
CUZ
$4.91B
| $1.16M | 0.04% |
+30,000
| New | +$1.16M |
|
332
Brunswick
BC
$4.23B
| $1.16M | 0.04% |
+17,932
| New | +$1.16M |
|
333
Global Payments
GPN
$20.6B
| $1.15M | 0.04% |
10,335
+1,010
| +11% | +$113K |
|
334
Match Group
MTCH
$9.12B
| $1.15M | 0.04% |
29,600
+7,523
| +34% | +$292K |
|
335
Enbridge
ENB
$106B
| $1.11M | 0.04% |
+31,000
| New | +$1.11M |
|
336
Dollar General
DG
$23.4B
| $1.1M | 0.04% |
+11,156
| New | +$1.1M |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $1.09M | 0.04% |
+21,038
| New | +$1.09M |
|
338
Graco
GGG
$14.1B
| $1.08M | 0.04% |
23,885
+3,184
| +15% | +$144K |
|
339
Oneok
OKE
$46.2B
| $1.07M | 0.04% |
15,253
-28,320
| -65% | -$1.98M |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.03% |
3,561
-1,507
| -30% | -$435K |
|
341
CVS Health
CVS
$93.8B
| $1.03M | 0.03% |
+15,923
| New | +$1.03M |
|
342
Palo Alto Networks
PANW
$132B
| $1.01M | 0.03% |
29,520
+15,120
| +105% | +$518K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $993K | 0.03% |
+7,542
| New | +$993K |
|
344
Tandem Diabetes Care
TNDM
$836M
| $991K | 0.03% |
+45,000
| New | +$991K |
|
345
Synopsys
SNPS
$72B
| $976K | 0.03% |
11,401
-15,537
| -58% | -$1.33M |
|
346
Verizon
VZ
$183B
| $975K | 0.03% |
19,384
+13,395
| +224% | +$674K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $974K | 0.03% |
+17,488
| New | +$974K |
|
|
CARB
348
DELISTED
Carbonite Inc
CARB
| $963K | 0.03% |
+27,591
| New | +$963K |
|
349
Under Armour
UAA
$2.14B
| $962K | 0.03% |
+42,773
| New | +$962K |
|
350
Microsoft
MSFT
$3.72T
| $959K | 0.03% |
9,723
-2,866
| -23% | -$283K |
|