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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$31.9B
| $549K | 0.02% |
+15,865
| New | +$549K |
|
377
National Storage Affiliates Trust
NSA
$2.51B
| $543K | 0.02% |
+18,771
| New | +$543K |
|
378
Washington Trust Bancorp
WASH
$576M
| $535K | 0.02% |
+10,260
| New | +$535K |
|
379
Amazon
AMZN
$2.52T
| $528K | 0.02% |
5,580
+260
| +5% | +$24.6K |
|
380
TD Synnex
SNX
$12.4B
| $520K | 0.02% |
+10,578
| New | +$520K |
|
381
SBA Communications
SBAC
$20.5B
| $517K | 0.02% |
2,300
-2,500
| -52% | -$562K |
|
382
Limoneira
LMNR
$284M
| $508K | 0.02% |
25,454
-317,899
| -93% | -$6.34M |
|
383
Valero Energy
VLO
$48.9B
| $485K | 0.02% |
5,667
-28,489
| -83% | -$2.44M |
|
|
CVA
384
DELISTED
Covanta Holding Corporation
CVA
| $484K | 0.02% |
+27,000
| New | +$484K |
|
385
Towne Bank
TOWN
$2.88B
| $466K | 0.01% |
+17,100
| New | +$466K |
|
|
OPRA
386
Opera Ltd
OPRA
$1.73B
| $465K | 0.01% |
+44,584
| New | +$465K |
|
387
Illumina
ILMN
$15.5B
| $454K | 0.01% |
+1,268
| New | +$454K |
|
388
IDEX
IEX
$12.4B
| $452K | 0.01% |
2,628
+343
| +15% | +$59K |
|
389
DocuSign
DOCU
$16.5B
| $447K | 0.01% |
9,000
+77
| +0.9% | +$3.82K |
|
390
Penumbra
PEN
$11.1B
| $446K | 0.01% |
+2,785
| New | +$446K |
|
391
Meta Platforms (Facebook)
META
$1.89T
| $443K | 0.01% |
2,297
-161
| -7% | -$31.1K |
|
|
WP
392
DELISTED
Worldpay, Inc.
WP
| $434K | 0.01% |
3,538
-1,115
| -24% | -$137K |
|
393
CoStar Group
CSGP
$37.3B
| $423K | 0.01% |
7,640
+1,670
| +28% | +$92.5K |
|
394
Intuitive Surgical
ISRG
$168B
| $415K | 0.01% |
2,376
-2,013
| -46% | -$352K |
|
395
Cousins Properties
CUZ
$4.88B
| $412K | 0.01% |
11,399
-14,001
| -55% | -$506K |
|
396
MSCI
MSCI
$44.5B
| $403K | 0.01% |
1,686
+287
| +21% | +$68.6K |
|
397
Oracle
ORCL
$670B
| $402K | 0.01% |
7,048
+1,174
| +20% | +$67K |
|
398
MarketAxess Holdings
MKTX
$6.99B
| $400K | 0.01% |
1,245
-392
| -24% | -$126K |
|
|
AZUL
399
DELISTED
Azul
AZUL
| $399K | 0.01% |
11,939
-1,361
| -10% | -$45.5K |
|
|
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $394K | 0.01% |
8,536
-62,081
| -88% | -$2.87M |
|