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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.6B
| $712K | 0.02% |
3,139
-11,747
| -79% | -$2.66M |
|
327
Euronet Worldwide
EEFT
$3.59B
| $707K | 0.02% |
4,205
-229
| -5% | -$38.5K |
|
328
The Ensign Group
ENSG
$10B
| $706K | 0.02% |
+13,250
| New | +$706K |
|
329
SPDR S&P 500 ETF Trust
SPY
$661B
| $706K | 0.02% |
2,408
| – | – |
|
330
Watsco
WSO
$16.6B
| $706K | 0.02% |
+4,320
| New | +$706K |
|
331
Blackstone Mortgage Trust
BXMT
$3.42B
| $704K | 0.02% |
+19,789
| New | +$704K |
|
332
Jacobs Solutions
J
$17.3B
| $704K | 0.02% |
10,090
+4,131
| +69% | +$288K |
|
333
Hubbell
HUBB
$23.2B
| $699K | 0.02% |
+5,358
| New | +$699K |
|
|
HUYA
334
Huya Inc
HUYA
$774M
| $694K | 0.02% |
28,085
-994,505
| -97% | -$24.6M |
|
335
RPM International
RPM
$16.4B
| $691K | 0.02% |
+11,307
| New | +$691K |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $689K | 0.02% |
11,943
-23,338
| -66% | -$1.35M |
|
337
Lakeland Financial Corp
LKFN
$1.74B
| $675K | 0.02% |
+14,418
| New | +$675K |
|
|
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $672K | 0.02% |
+16,571
| New | +$672K |
|
339
Carter's
CRI
$1.05B
| $650K | 0.02% |
+6,668
| New | +$650K |
|
340
Johnson & Johnson
JNJ
$429B
| $650K | 0.02% |
+4,669
| New | +$650K |
|
341
UnitedHealth
UNH
$290B
| $646K | 0.02% |
2,649
+867
| +49% | +$211K |
|
342
Kadant
KAI
$3.84B
| $641K | 0.02% |
7,059
-54,206
| -88% | -$4.92M |
|
|
EIGR
343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $636K | 0.02% |
2,000
+1,500
| +300% | +$477K |
|
344
Brixmor Property Group
BRX
$8.5B
| $635K | 0.02% |
35,534
-33,366
| -48% | -$596K |
|
|
NXRT
345
NexPoint Residential Trust
NXRT
$876M
| $633K | 0.02% |
+15,281
| New | +$633K |
|
346
Weyerhaeuser
WY
$18.7B
| $632K | 0.02% |
24,000
-94,000
| -80% | -$2.48M |
|
347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $628K | 0.02% |
+22,302
| New | +$628K |
|
348
German American Bancorp
GABC
$1.55B
| $626K | 0.02% |
+20,785
| New | +$626K |
|
349
PotlatchDeltic
PCH
$3.3B
| $624K | 0.02% |
+16,000
| New | +$624K |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $624K | 0.02% |
+6,597
| New | +$624K |
|