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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.6B
| $950K | 0.03% |
17,550
+4,350
| +33% | +$235K |
|
352
Colliers International
CIGI
$8.39B
| $939K | 0.03% |
+12,402
| New | +$939K |
|
353
Galicia Financial Group
GGAL
$5.09B
| $930K | 0.03% |
28,206
-435,684
| -94% | -$14.4M |
|
354
Polaris
PII
$3.29B
| $927K | 0.03% |
7,586
-8,303
| -52% | -$1.01M |
|
355
MarketAxess Holdings
MKTX
$6.87B
| $912K | 0.03% |
4,611
-2,491
| -35% | -$493K |
|
356
Novanta
NOVT
$4.12B
| $872K | 0.03% |
14,000
+4,000
| +40% | +$249K |
|
357
Garmin
GRMN
$45.8B
| $868K | 0.03% |
14,237
+3,552
| +33% | +$217K |
|
358
Apple
AAPL
$3.37T
| $861K | 0.03% |
18,608
-5,308
| -22% | -$246K |
|
359
Steel Dynamics
STLD
$19.3B
| $850K | 0.03% |
18,496
-855
| -4% | -$39.3K |
|
|
ILPT
360
Industrial Logistics Properties Trust
ILPT
$409M
| $846K | 0.03% |
+37,840
| New | +$846K |
|
361
Walmart
WMT
$809B
| $839K | 0.03% |
29,403
+22,458
| +323% | +$641K |
|
362
Americold
COLD
$3.78B
| $836K | 0.03% |
+37,950
| New | +$836K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.03% |
+13,830
| New | +$830K |
|
|
INXN
364
DELISTED
Interxion Holding N.V.
INXN
| $811K | 0.03% |
+13,000
| New | +$811K |
|
365
Four Corners Property Trust
FCPT
$2.69B
| $790K | 0.03% |
32,059
-189,741
| -86% | -$4.68M |
|
366
iShares China Large-Cap ETF
FXI
$6.8B
| $778K | 0.03% |
18,114
| – | – |
|
367
J.M. Smucker
SJM
$11.7B
| $752K | 0.03% |
+7,000
| New | +$752K |
|
|
ZEN
368
DELISTED
ZENDESK INC
ZEN
| $745K | 0.03% |
13,681
-67,032
| -83% | -$3.65M |
|
369
Hormel Foods
HRL
$13.7B
| $744K | 0.03% |
+20,000
| New | +$744K |
|
|
CRCM
370
DELISTED
CARE.COM, INC.
CRCM
| $743K | 0.03% |
+35,600
| New | +$743K |
|
371
Telecom Argentina
TEO
$3.23B
| $740K | 0.03% |
41,696
-343,941
| -89% | -$6.1M |
|
|
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $740K | 0.03% |
+24,807
| New | +$740K |
|
373
Southwest Airlines
LUV
$16.3B
| $712K | 0.02% |
+14,000
| New | +$712K |
|
|
BFYT
374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $712K | 0.02% |
+22,000
| New | +$712K |
|
375
Tyson Foods
TSN
$19.7B
| $689K | 0.02% |
+10,000
| New | +$689K |
|