DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-7.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.34B
AUM Growth
-$911M
(-28%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
562
New
113
Increased
92
Reduced
176
Closed
161
Top Buys
| 1 |
TAL Education Group
TAL
|
+$37M |
| 2 |
ICICI Bank
IBN
|
+$34.1M |
| 3 |
Petrobras
PBR
|
+$26M |
| 4 |
Intel
INTC
|
+$20.4M |
| 5 |
SI-BONE Inc
SIBN
|
+$20.2M |
Top Sells
| 1 |
Baidu
BIDU
|
+$28.8M |
| 2 |
Vale
VALE
|
+$28.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$27M |
| 4 |
Itaú Unibanco
ITUB
|
+$25.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 7.1% |
