DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
Closed
196
Top Buys
| 1 |
JD.com
JD
|
+$61.5M |
| 2 |
TSMC
TSM
|
+$57M |
| 3 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 4 |
NVIDIA
NVDA
|
+$35.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$33.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Forward Air
FWRD
$904M
| $278K | 0.01% |
5,493
-3,410
| -38% | -$173K |
|
352
Carriage Services
CSV
$656M
| $275K | 0.01% |
16,998
-8,534
| -33% | -$138K |
|
353
Lakeland Financial Corp
LKFN
$1.69B
| $267K | 0.01% |
7,268
-3,164
| -30% | -$116K |
|
354
Sarepta Therapeutics
SRPT
$1.84B
| $266K | 0.01% |
2,723
-3,400
| -56% | -$332K |
|
|
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $265K | 0.01% |
12,322
-6,671
| -35% | -$143K |
|
|
BDSI
356
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $265K | 0.01% |
+70,000
| New | +$265K |
|
357
Accenture
ACN
$151B
| $264K | 0.01% |
+1,617
| New | +$264K |
|
358
Bank of America
BAC
$372B
| $261K | 0.01% |
12,288
+3,787
| +45% | +$80.4K |
|
359
JPMorgan Chase
JPM
$829B
| $260K | 0.01% |
2,886
+314
| +12% | +$28.3K |
|
360
MKS Inc. Common Stock
MKSI
$7.51B
| $257K | 0.01% |
3,151
-4,398
| -58% | -$359K |
|
361
Brookfield Infrastructure
BIPC
$4.82B
| $256K | 0.01% |
+11,783
| New | +$256K |
|
362
National Storage Affiliates Trust
NSA
$2.45B
| $250K | 0.01% |
8,451
-4,712
| -36% | -$139K |
|
363
SPDR S&P 500 ETF Trust
SPY
$666B
| $250K | 0.01% |
971
-1,389
| -59% | -$358K |
|
364
Hanover Insurance
THG
$6.36B
| $249K | 0.01% |
2,747
-1,454
| -35% | -$132K |
|
365
Gentex
GNTX
$6.14B
| $248K | 0.01% |
+11,194
| New | +$248K |
|
366
Intel
INTC
$114B
| $248K | 0.01% |
4,588
-490
| -10% | -$26.5K |
|
367
Chemed
CHE
$6.58B
| $245K | 0.01% |
565
-1,096
| -66% | -$475K |
|
|
SCTL
368
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $245K | 0.01% |
30,000
-169,000
| -85% | -$1.38M |
|
369
Chewy
CHWY
$14.4B
| $240K | 0.01% |
+6,396
| New | +$240K |
|
|
SDC
370
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $237K | 0.01% |
+50,800
| New | +$237K |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $236K | 0.01% |
1,490
-182
| -11% | -$28.8K |
|
372
Crane NXT
CXT
$3.52B
| $235K | 0.01% |
13,776
-43
| -0.3% | -$734 |
|
373
Sonoco
SON
$4.51B
| $235K | 0.01% |
5,060
-2,013
| -28% | -$93.5K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 0.01% |
1,957
-287
| -13% | -$33.1K |
|
375
Great Southern Bancorp
GSBC
$714M
| $224K | 0.01% |
+5,544
| New | +$224K |
|