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 | |
|---|---|---|---|---|---|---|
351
Preferred Bank
PFBC
$1.17B
| $347K | 0.01% |
+8,000
| New | +$347K |
|
352
ON Semiconductor
ON
$20B
| $334K | 0.01% |
+20,200
| New | +$334K |
|
353
Ryman Hospitality Properties
RHP
$6.38B
| $331K | 0.01% |
4,967
-95,138
| -95% | -$6.34M |
|
354
Weibo
WB
$2.95B
| $328K | 0.01% |
+5,621
| New | +$328K |
|
355
Outfront Media
OUT
$3.12B
| $326K | 0.01% |
+18,288
| New | +$326K |
|
356
Exelon
EXC
$43.7B
| $321K | 0.01% |
9,988
-649
| -6% | -$20.9K |
|
357
Amgen
AMGN
$152B
| $320K | 0.01% |
1,644
-20
| -1% | -$3.89K |
|
|
HABT
358
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $318K | 0.01% |
30,300
+1,300
| +4% | +$13.6K |
|
359
Cisco
CSCO
$268B
| $315K | 0.01% |
7,272
-88
| -1% | -$3.81K |
|
360
The Mosaic Company
MOS
$10.7B
| $315K | 0.01% |
+10,800
| New | +$315K |
|
361
Visa
V
$663B
| $312K | 0.01% |
2,363
-29
| -1% | -$3.83K |
|
362
AerCap
AER
$21.9B
| $311K | 0.01% |
7,843
-1,700
| -18% | -$67.4K |
|
|
GHDX
363
DELISTED
Genomic Health, Inc.
GHDX
| $309K | 0.01% |
4,800
-76,720
| -94% | -$4.94M |
|
364
DHT Holdings
DHT
$1.96B
| $307K | 0.01% |
+78,300
| New | +$307K |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $306K | 0.01% |
5,700
-55,833
| -91% | -$3M |
|
366
Home Depot
HD
$423B
| $302K | 0.01% |
1,756
+219
| +14% | +$37.7K |
|
367
JPMorgan Chase
JPM
$838B
| $302K | 0.01% |
3,097
-38
| -1% | -$3.71K |
|
368
CF Industries
CF
$14.1B
| $299K | 0.01% |
6,870
-25,651
| -79% | -$1.12M |
|
369
Bank of America
BAC
$375B
| $298K | 0.01% |
+12,107
| New | +$298K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.01% |
3,667
+779
| +27% | +$63.3K |
|
371
Chevron
CVX
$318B
| $295K | 0.01% |
2,714
-33
| -1% | -$3.59K |
|
372
DocuSign
DOCU
$16.2B
| $295K | 0.01% |
7,358
-5,194
| -41% | -$208K |
|
373
Lennox International
LII
$20B
| $293K | 0.01% |
+1,340
| New | +$293K |
|
374
Old Dominion Freight Line
ODFL
$31.5B
| $292K | 0.01% |
7,095
-19,944
| -74% | -$821K |
|
|
TMX
375
DELISTED
Terminix Global Holdings, Inc.
TMX
| $287K | 0.01% |
7,799
-3,845
| -33% | -$141K |
|