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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.1B
| $504K | 0.02% |
15,300
-700
| -4% | -$23.1K |
|
|
XYZ
327
Block, Inc.
XYZ
$46B
| $500K | 0.02% |
8,916
-27,096
| -75% | -$1.52M |
|
328
Match Group
MTCH
$9.19B
| $499K | 0.02% |
11,664
-40,213
| -78% | -$1.72M |
|
329
PepsiCo
PEP
$196B
| $497K | 0.02% |
+4,500
| New | +$497K |
|
330
Clorox
CLX
$15.4B
| $493K | 0.02% |
+3,200
| New | +$493K |
|
331
Coca-Cola
KO
$292B
| $488K | 0.02% |
+10,300
| New | +$488K |
|
332
Garmin
GRMN
$45.9B
| $485K | 0.02% |
7,661
-23,640
| -76% | -$1.5M |
|
333
Vail Resorts
MTN
$5.48B
| $483K | 0.02% |
2,292
-4,987
| -69% | -$1.05M |
|
|
QADA
334
DELISTED
QAD Inc.
QADA
| $472K | 0.02% |
+12,000
| New | +$472K |
|
335
Champions Oncology
CSBR
$91.1M
| $467K | 0.02% |
59,750
+6,350
| +12% | +$49.6K |
|
336
iShares MSCI India ETF
INDA
$9.3B
| $464K | 0.02% |
13,918
| – | – |
|
337
UnitedHealth
UNH
$315B
| $456K | 0.02% |
1,830
-23
| -1% | -$5.73K |
|
338
IDEX
IEX
$12.2B
| $454K | 0.02% |
3,594
-7,769
| -68% | -$981K |
|
339
OptimizeRx
OPRX
$330M
| $454K | 0.02% |
41,400
-32,600
| -44% | -$357K |
|
340
Waste Connections
WCN
$45.7B
| $438K | 0.02% |
5,904
-8,544
| -59% | -$634K |
|
|
GRUB
341
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $430K | 0.02% |
2,796
-7,148
| -72% | -$1.1M |
|
342
Turkcell
TKC
$4.78B
| $409K | 0.02% |
+72,700
| New | +$409K |
|
|
HSKA
343
DELISTED
Heska Corp
HSKA
| $405K | 0.02% |
4,700
| – | – |
|
|
BFYT
344
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $393K | 0.02% |
14,700
-18,900
| -56% | -$505K |
|
345
Advance Auto Parts
AAP
$3.57B
| $381K | 0.02% |
+2,418
| New | +$381K |
|
346
Penumbra
PEN
$11.2B
| $364K | 0.02% |
2,981
-5,880
| -66% | -$718K |
|
|
WP
347
DELISTED
Worldpay, Inc.
WP
| $356K | 0.02% |
4,653
-1,600
| -26% | -$122K |
|
348
Pfizer
PFE
$140B
| $353K | 0.02% |
8,533
-103
| -1% | -$4.26K |
|
349
Meta Platforms (Facebook)
META
$1.92T
| $352K | 0.02% |
2,684
-33
| -1% | -$4.33K |
|
|
HCCI
350
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $352K | 0.02% |
+15,300
| New | +$352K |
|