DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
+$68.9M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$40.3M |
| 3 |
Credicorp
BAP
|
+$31M |
| 4 |
Sea Limited
SE
|
+$29.6M |
| 5 |
LGI Homes
LGIH
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.7B
| $759K | 0.02% |
6,200
| – | – |
|
327
Beazer Homes USA
BZH
$749M
| $738K | 0.02% |
52,200
-8,000
| -13% | -$113K |
|
328
Chemed
CHE
$6.74B
| $730K | 0.02% |
1,661
-1,334
| -45% | -$586K |
|
|
CORR
329
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $726K | 0.02% |
16,227
-10,841
| -40% | -$485K |
|
330
Kontoor Brands
KTB
$4.36B
| $701K | 0.02% |
16,701
-13,503
| -45% | -$567K |
|
|
BXRX
331
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $685K | 0.02% |
+71
| New | +$685K |
|
332
XPO
XPO
$15.4B
| $676K | 0.02% |
+24,519
| New | +$676K |
|
333
Simpson Manufacturing
SSD
$7.92B
| $672K | 0.02% |
+8,370
| New | +$672K |
|
|
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
| $671K | 0.02% |
18,993
-155,881
| -89% | -$5.51M |
|
335
CGI
GIB
$21.3B
| $670K | 0.02% |
8,000
+700
| +10% | +$58.6K |
|
|
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $670K | 0.02% |
15,400
-527,556
| -97% | -$23M |
|
|
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $668K | 0.02% |
+109,000
| New | +$668K |
|
338
Logitech
LOGI
$15.9B
| $665K | 0.02% |
14,110
-11,286
| -44% | -$532K |
|
339
AptarGroup
ATR
$9.03B
| $659K | 0.02% |
5,701
-4,473
| -44% | -$517K |
|
|
AVLR
340
DELISTED
Avalara, Inc.
AVLR
| $659K | 0.02% |
9,000
+3,000
| +50% | +$220K |
|
341
Carriage Services
CSV
$669M
| $654K | 0.02% |
+25,532
| New | +$654K |
|
342
NXP Semiconductors
NXPI
$56.4B
| $648K | 0.02% |
5,091
+900
| +21% | +$115K |
|
343
Exact Sciences
EXAS
$10.5B
| $642K | 0.02% |
6,947
-5,948
| -46% | -$550K |
|
344
ServisFirst Bancshares
SFBS
$4.62B
| $641K | 0.02% |
+17,006
| New | +$641K |
|
345
Penumbra
PEN
$11.2B
| $636K | 0.02% |
3,869
+5
| +0.1% | +$822 |
|
346
Cass Information Systems
CASS
$563M
| $633K | 0.02% |
+10,956
| New | +$633K |
|
347
Barrett Business Services
BBSI
$1.21B
| $629K | 0.02% |
27,824
-18,748
| -40% | -$424K |
|
348
Plains GP Holdings
PAGP
$3.66B
| $626K | 0.02% |
+33,057
| New | +$626K |
|
|
CHCT
349
Community Healthcare Trust
CHCT
$447M
| $625K | 0.02% |
14,584
-10,214
| -41% | -$438K |
|
350
United Rentals
URI
$60.8B
| $624K | 0.02% |
+3,741
| New | +$624K |
|