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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 ETF Trust
SPY
$664B
| $688K | 0.02% |
2,537
+40
| +2% | +$10.8K |
|
|
FPI
377
Farmland Partners
FPI
$471M
| $655K | 0.02% |
+74,480
| New | +$655K |
|
|
ZAYO
378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $644K | 0.02% |
17,666
-102,097
| -85% | -$3.72M |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $625K | 0.02% |
15,694
+4,326
| +38% | +$172K |
|
380
Skechers
SKX
$9.5B
| $606K | 0.02% |
20,199
-26,451
| -57% | -$794K |
|
381
Align Technology
ALGN
$9.64B
| $596K | 0.02% |
1,742
-1,724
| -50% | -$590K |
|
|
382
TAL Education Group
TAL
$6.37B
| $576K | 0.02% |
15,656
-978,091
| -98% | -$36M |
|
383
Okta
OKTA
$15.9B
| $574K | 0.02% |
11,403
-42,080
| -79% | -$2.12M |
|
384
JPMorgan Chase
JPM
$826B
| $573K | 0.02% |
5,498
-1,094
| -17% | -$114K |
|
385
Floor & Decor
FND
$9.16B
| $561K | 0.02% |
11,380
-32,495
| -74% | -$1.6M |
|
|
CEQP
386
DELISTED
Crestwood Equity Partners LP
CEQP
| $545K | 0.02% |
17,180
-84,950
| -83% | -$2.69M |
|
387
PJT Partners
PJT
$4.37B
| $526K | 0.02% |
9,850
-5,950
| -38% | -$318K |
|
388
UnitedHealth
UNH
$314B
| $524K | 0.02% |
2,135
-610
| -22% | -$150K |
|
389
Visa
V
$656B
| $523K | 0.02% |
3,952
-1,518
| -28% | -$201K |
|
390
ServiceNow
NOW
$192B
| $517K | 0.02% |
+3,000
| New | +$517K |
|
391
Fortive
FTV
$16.2B
| $511K | 0.02% |
7,919
+45
| +0.6% | +$2.9K |
|
|
CHCT
392
Community Healthcare Trust
CHCT
$440M
| $499K | 0.02% |
16,718
-8,220
| -33% | -$245K |
|
393
Covenant Logistics
CVLG
$575M
| $495K | 0.02% |
31,400
-268,704
| -90% | -$4.24M |
|
|
CASA
394
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $490K | 0.02% |
+30,000
| New | +$490K |
|
|
HSKA
395
DELISTED
Heska Corp
HSKA
| $488K | 0.02% |
+4,700
| New | +$488K |
|
396
Alnylam Pharmaceuticals
ALNY
$61.5B
| $468K | 0.02% |
4,748
-600
| -11% | -$59.1K |
|
397
Eagle Materials
EXP
$7.49B
| $461K | 0.02% |
4,389
-81,780
| -95% | -$8.59M |
|
398
Johnson & Johnson
JNJ
$423B
| $460K | 0.02% |
3,795
-516
| -12% | -$62.5K |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $452K | 0.02% |
5,526
-4,188
| -43% | -$343K |
|
400
Aptiv
APTV
$17.8B
| $448K | 0.02% |
4,894
+1,867
| +62% | +$171K |
|