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% |
