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 | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$141B
| $282K | 0.01% |
8,192
-4,202
| -34% | -$145K |
|
427
Banco Macro
BMA
$2.94B
| $278K | 0.01% |
4,729
-2,014
| -30% | -$118K |
|
428
Intel
INTC
$115B
| $278K | 0.01% |
5,585
-164
| -3% | -$8.16K |
|
429
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $278K | 0.01% |
+1,616
| New | +$278K |
|
430
ICU Medical
ICUI
$3.31B
| $264K | 0.01% |
+900
| New | +$264K |
|
431
Eastman Chemical
EMN
$7.74B
| $262K | 0.01% |
2,617
-748
| -22% | -$74.9K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $254K | 0.01% |
3,003
-858
| -22% | -$72.6K |
|
433
CGI
GIB
$20.9B
| $253K | 0.01% |
4,000
-8,500
| -68% | -$538K |
|
434
Ametek
AME
$44.1B
| $241K | 0.01% |
3,338
-954
| -22% | -$68.9K |
|
435
Prologis
PLD
$106B
| $241K | 0.01% |
3,666
-1,047
| -22% | -$68.8K |
|
436
Teleflex
TFX
$5.84B
| $241K | 0.01% |
+900
| New | +$241K |
|
437
Caterpillar
CAT
$201B
| $239K | 0.01% |
+1,764
| New | +$239K |
|
438
Mastercard
MA
$531B
| $226K | 0.01% |
1,152
-178
| -13% | -$34.9K |
|
439
Danaher
DHR
$140B
| $224K | 0.01% |
+2,564
| New | +$224K |
|
440
Consolidated Edison
ED
$35.1B
| $222K | 0.01% |
2,852
-309
| -10% | -$24.1K |
|
441
Expeditors International
EXPD
$16.7B
| $219K | 0.01% |
+3,000
| New | +$219K |
|
442
AbbVie
ABBV
$390B
| $217K | 0.01% |
2,344
-154
| -6% | -$14.3K |
|
|
SUPV
443
Grupo Supervielle
SUPV
$519M
| $217K | 0.01% |
20,548
-272,098
| -93% | -$2.87M |
|
444
Boeing
BA
$172B
| $214K | 0.01% |
638
-184
| -22% | -$61.7K |
|
|
CHX
445
DELISTED
ChampionX
CHX
| $213K | 0.01% |
+5,103
| New | +$213K |
|
446
Comcast
CMCSA
$123B
| $213K | 0.01% |
6,498
-1,855
| -22% | -$60.8K |
|
447
Dropbox
DBX
$8.34B
| $211K | 0.01% |
6,500
-35,212
| -84% | -$1.14M |
|
448
Synovus
SNV
$7.17B
| $203K | 0.01% |
+3,842
| New | +$203K |
|
449
Amgen
AMGN
$152B
| $201K | 0.01% |
1,088
-311
| -22% | -$57.5K |
|
450
Gerdau
GGB
$6.21B
| $163K | 0.01% |
57,839
-1,707,159
| -97% | -$4.81M |
|