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 | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$6.9B
| $216K | 0.01% |
648
-463
| -42% | -$154K |
|
377
Texas Roadhouse
TXRH
$11B
| $214K | 0.01% |
5,175
-5,667
| -52% | -$234K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $214K | 0.01% |
1,683
-247
| -13% | -$31.4K |
|
379
Fortune Brands Innovations
FBIN
$7.05B
| $213K | 0.01% |
5,752
-847
| -13% | -$31.4K |
|
380
ServisFirst Bancshares
SFBS
$4.6B
| $212K | 0.01% |
7,229
-9,777
| -57% | -$287K |
|
381
UnitedHealth
UNH
$314B
| $209K | 0.01% |
+838
| New | +$209K |
|
|
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $208K | 0.01% |
+33,000
| New | +$208K |
|
383
Essential Properties Realty Trust
EPRT
$5.88B
| $207K | 0.01% |
15,888
-8,689
| -35% | -$113K |
|
384
AbbVie
ABBV
$374B
| $203K | 0.01% |
+2,668
| New | +$203K |
|
385
Hercules Capital
HTGC
$3.51B
| $197K | 0.01% |
25,777
-15,723
| -38% | -$120K |
|
386
CAE Inc
CAE
$8.44B
| $185K | 0.01% |
14,639
+5,721
| +64% | +$72.3K |
|
387
SiriusXM
SIRI
$8.02B
| $183K | 0.01% |
+3,712
| New | +$183K |
|
|
MGIC
388
Magic Software Enterprises
MGIC
$1.01B
| $175K | 0.01% |
21,759
-29,121
| -57% | -$234K |
|
|
ROIC
389
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $123K | ﹤0.01% |
14,790
-8,041
| -35% | -$66.9K |
|
390
Constellium
CSTM
$2.02B
| $111K | ﹤0.01% |
21,300
-2,396,626
| -99% | -$12.5M |
|
|
LADR
391
Ladder Capital
LADR
$1.5B
| $90K | ﹤0.01% |
19,015
-10,994
| -37% | -$52K |
|
392
BGC Group
BGC
$4.76B
| $83K | ﹤0.01% |
33,130
-66,276
| -67% | -$166K |
|
393
Macy's
M
$4.56B
| $66K | ﹤0.01% |
+13,417
| New | +$66K |
|
394
The ONE Group
STKS
$82.3M
| $15K | ﹤0.01% |
11,524
-1,485
| -11% | -$1.93K |
|
395
Scorpio Tankers
STNG
$2.92B
| – | – |
-180,895
| Closed | -$7.12M |
|
396
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-11,954
| Closed | -$491K |
|
397
TransDigm Group
TDG
$72.5B
| – | – |
-594
| Closed | -$333K |
|
398
Interface
TILE
$1.6B
| – | – |
-31,100
| Closed | -$516K |
|
399
Timken Company
TKR
$5.32B
| – | – |
-40,926
| Closed | -$2.31M |
|
400
Travel + Leisure Co
TNL
$4B
| – | – |
-9,532
| Closed | -$493K |
|