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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$57B
| $284K | 0.01% |
6,223
-75
| -1% | -$3.42K |
|
377
Progressive
PGR
$143B
| $278K | 0.01% |
4,607
-565
| -11% | -$34.1K |
|
378
Amazon
AMZN
$2.54T
| $272K | 0.01% |
3,620
-118,120
| -97% | -$8.88M |
|
379
nLIGHT
LASR
$1.43B
| $267K | 0.01% |
+15,000
| New | +$267K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.01% |
2,556
+307
| +14% | +$31.5K |
|
381
Merck
MRK
$211B
| $252K | 0.01% |
+3,463
| New | +$252K |
|
382
Exxon Mobil
XOM
$475B
| $250K | 0.01% |
3,662
+1,232
| +51% | +$84.1K |
|
|
CEO
383
DELISTED
CNOOC Limited
CEO
| $240K | 0.01% |
1,575
-1,439
| -48% | -$219K |
|
384
Rexford Industrial Realty
REXR
$10.1B
| $236K | 0.01% |
8,015
-12,382
| -61% | -$365K |
|
385
ConocoPhillips
COP
$116B
| $231K | 0.01% |
+3,708
| New | +$231K |
|
386
iShares TIPS Bond ETF
TIP
$14B
| $223K | 0.01% |
2,038
-188
| -8% | -$20.6K |
|
387
Allegion
ALLE
$14.5B
| $222K | 0.01% |
+2,782
| New | +$222K |
|
388
Exact Sciences
EXAS
$10.4B
| $221K | 0.01% |
+3,504
| New | +$221K |
|
389
Intercontinental Exchange
ICE
$99.6B
| $221K | 0.01% |
+2,933
| New | +$221K |
|
390
CGI
GIB
$21.3B
| $214K | 0.01% |
+3,500
| New | +$214K |
|
391
Johnson & Johnson
JNJ
$426B
| $212K | 0.01% |
1,640
-1,767
| -52% | -$228K |
|
392
DexCom
DXCM
$30.6B
| $211K | 0.01% |
7,056
-19,896
| -74% | -$595K |
|
393
Jacobs Solutions
J
$17.2B
| $211K | 0.01% |
+4,358
| New | +$211K |
|
394
Caterpillar
CAT
$196B
| $210K | 0.01% |
1,656
-316
| -16% | -$40.1K |
|
395
Automatic Data Processing
ADP
$120B
| $208K | 0.01% |
+1,586
| New | +$208K |
|
396
El Pollo Loco
LOCO
$313M
| $185K | 0.01% |
+12,200
| New | +$185K |
|
|
WPX
397
DELISTED
WPX Energy, Inc.
WPX
| $155K | 0.01% |
13,692
-85,039
| -86% | -$963K |
|
398
Ocugen
OCGN
$322M
| $10K | ﹤0.01% |
1,917
| – | – |
|
399
Catheter Precision
VTAK
$3M
| – | – |
0
| – | -$946K |
|
400
Wabtec
WAB
$32.3B
| – | – |
-14,283
| Closed | -$1.5M |
|