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 | |
|---|---|---|---|---|---|---|
|
RTLR
401
DELISTED
Rattler Midstream LP Common Units
RTLR
| $372K | 0.01% |
+19,200
| New | +$372K |
|
402
Comcast
CMCSA
$124B
| $371K | 0.01% |
8,765
+3,564
| +69% | +$151K |
|
403
iShares MSCI India ETF
INDA
$9.3B
| $371K | 0.01% |
10,507
-3,411
| -25% | -$120K |
|
|
GWPH
404
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $369K | 0.01% |
2,142
+439
| +26% | +$75.6K |
|
405
Openlane
KAR
$3.11B
| $365K | 0.01% |
+14,583
| New | +$365K |
|
406
Cheniere Energy
CQP
$25.9B
| $359K | 0.01% |
8,500
-386
| -4% | -$16.3K |
|
407
ServiceNow
NOW
$195B
| $357K | 0.01% |
1,300
-600
| -32% | -$165K |
|
|
408
Abbott
ABT
$230B
| $355K | 0.01% |
4,218
-245,820
| -98% | -$20.7M |
|
|
SPWR
409
DELISTED
SunPower Corporation Common Stock
SPWR
| $353K | 0.01% |
+50,391
| New | +$353K |
|
410
Allegion
ALLE
$14.6B
| $342K | 0.01% |
+3,094
| New | +$342K |
|
411
Honeywell
HON
$136B
| $338K | 0.01% |
+1,938
| New | +$338K |
|
412
Visa
V
$664B
| $331K | 0.01% |
1,910
-133
| -7% | -$23K |
|
413
JD.com
JD
$48B
| $330K | 0.01% |
+10,879
| New | +$330K |
|
414
NXP Semiconductors
NXPI
$56.9B
| $325K | 0.01% |
+3,331
| New | +$325K |
|
415
Under Armour
UAA
$2.16B
| $323K | 0.01% |
12,734
+2,635
| +26% | +$66.8K |
|
416
Progressive
PGR
$143B
| $318K | 0.01% |
3,980
-568
| -12% | -$45.4K |
|
417
CVS Health
CVS
$91B
| $311K | 0.01% |
+5,710
| New | +$311K |
|
418
Eagle Materials
EXP
$7.71B
| $310K | 0.01% |
+3,347
| New | +$310K |
|
419
Banco Bradesco
BBD
$33.3B
| $302K | 0.01% |
40,919
-2,253,122
| -98% | -$16.6M |
|
420
Bank of America
BAC
$372B
| $296K | 0.01% |
10,224
-702
| -6% | -$20.3K |
|
421
PagerDuty
PD
$1.6B
| $292K | 0.01% |
+6,200
| New | +$292K |
|
422
Tradeweb Markets
TW
$25.5B
| $292K | 0.01% |
+6,676
| New | +$292K |
|
423
Alexandria Real Estate Equities
ARE
$14.6B
| $278K | 0.01% |
1,970
-3,895
| -66% | -$550K |
|
424
Idexx Laboratories
IDXX
$52.2B
| $273K | 0.01% |
991
-55
| -5% | -$15.2K |
|
425
Freeport-McMoran
FCX
$63B
| $271K | 0.01% |
+23,365
| New | +$271K |
|