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 | |
|---|---|---|---|---|---|---|
401
Globant
GLOB
$2.52B
| $448K | 0.02% |
7,883
-19,809
| -72% | -$1.13M |
|
402
Raymond James Financial
RJF
$33.2B
| $428K | 0.01% |
7,185
-1,370
| -16% | -$81.6K |
|
|
TTOO
403
DELISTED
T2 Biosystems, Inc
TTOO
| $426K | 0.01% |
+11
| New | +$426K |
|
404
Stock Yards Bancorp
SYBT
$2.28B
| $420K | 0.01% |
+11,000
| New | +$420K |
|
405
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
| $418K | 0.01% |
+10,972
| New | +$418K |
|
406
Kroger
KR
$44.3B
| $398K | 0.01% |
+14,000
| New | +$398K |
|
|
UMH
407
UMH Properties
UMH
$1.28B
| $395K | 0.01% |
25,725
-24,441
| -49% | -$375K |
|
408
Cisco
CSCO
$269B
| $378K | 0.01% |
+8,781
| New | +$378K |
|
409
United Rentals
URI
$60.8B
| $373K | 0.01% |
2,524
-4,176
| -62% | -$617K |
|
410
AerCap
AER
$21.7B
| $365K | 0.01% |
6,740
-1,283
| -16% | -$69.5K |
|
411
Chevron
CVX
$318B
| $361K | 0.01% |
2,856
-3,144
| -52% | -$397K |
|
412
A.O. Smith
AOS
$10.2B
| $356K | 0.01% |
6,023
-7,470
| -55% | -$442K |
|
413
Analog Devices
ADI
$122B
| $349K | 0.01% |
3,642
-1,781
| -33% | -$171K |
|
414
Valero Energy
VLO
$49.2B
| $340K | 0.01% |
3,065
-1,225
| -29% | -$136K |
|
415
ZTO Express
ZTO
$15.4B
| $339K | 0.01% |
+16,946
| New | +$339K |
|
416
Varonis Systems
VRNS
$6.31B
| $328K | 0.01% |
13,200
-389,280
| -97% | -$9.67M |
|
417
Occidental Petroleum
OXY
$45.6B
| $320K | 0.01% |
3,827
+594
| +18% | +$49.7K |
|
418
Progressive
PGR
$144B
| $318K | 0.01% |
5,378
-1,536
| -22% | -$90.8K |
|
419
Lear
LEA
$5.76B
| $315K | 0.01% |
1,694
-649
| -28% | -$121K |
|
420
AT&T
T
$209B
| $315K | 0.01% |
12,991
-2,255
| -15% | -$54.7K |
|
421
iShares MSCI India ETF
INDA
$9.38B
| $314K | 0.01% |
9,438
-22,562
| -71% | -$751K |
|
422
Honeywell
HON
$134B
| $307K | 0.01% |
2,225
-1,331
| -37% | -$184K |
|
423
Exxon Mobil
XOM
$480B
| $307K | 0.01% |
3,706
-3,646
| -50% | -$302K |
|
424
Stryker
SYK
$146B
| $299K | 0.01% |
+1,769
| New | +$299K |
|
425
Aflac
AFL
$57.3B
| $282K | 0.01% |
6,547
-1,869
| -22% | -$80.5K |
|