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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.89B
| $269K | 0.01% |
+6,324
| New | +$269K |
|
427
D.R. Horton
DHI
$54.2B
| $268K | 0.01% |
6,222
-3,141
| -34% | -$135K |
|
428
Humana
HUM
$37B
| $265K | 0.01% |
+1,000
| New | +$265K |
|
429
HEICO
HEI
$44.8B
| $260K | 0.01% |
+1,946
| New | +$260K |
|
430
Merck
MRK
$212B
| $256K | 0.01% |
3,197
-222
| -6% | -$17.8K |
|
431
Hawaiian Electric Industries
HE
$2.12B
| $251K | 0.01% |
+5,768
| New | +$251K |
|
432
Cisco
CSCO
$264B
| $250K | 0.01% |
4,563
-2,455
| -35% | -$135K |
|
|
NBIS
433
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $247K | 0.01% |
6,489
-676,835
| -99% | -$25.8M |
|
434
Chevron
CVX
$310B
| $246K | 0.01% |
1,976
+35
| +2% | +$4.36K |
|
435
CAE Inc
CAE
$8.53B
| $239K | 0.01% |
+8,906
| New | +$239K |
|
436
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.01% |
802
-203
| -20% | -$59.7K |
|
437
Arista Networks
ANET
$180B
| $235K | 0.01% |
+14,496
| New | +$235K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $233K | 0.01% |
+2,999
| New | +$233K |
|
439
PACCAR
PCAR
$52B
| $230K | 0.01% |
4,806
-333
| -6% | -$15.9K |
|
440
Atlassian
TEAM
$45.2B
| $230K | 0.01% |
1,758
-5,652
| -76% | -$739K |
|
441
JPMorgan Chase
JPM
$809B
| $227K | 0.01% |
2,034
-402
| -17% | -$44.9K |
|
442
Bruker
BRKR
$4.68B
| $225K | 0.01% |
+4,502
| New | +$225K |
|
443
Exxon Mobil
XOM
$466B
| $224K | 0.01% |
2,921
-517
| -15% | -$39.6K |
|
444
Advanced Micro Devices
AMD
$245B
| $218K | 0.01% |
7,169
-9,051
| -56% | -$275K |
|
445
RTX Corp
RTX
$211B
| $216K | 0.01% |
+2,639
| New | +$216K |
|
446
Booz Allen Hamilton
BAH
$12.6B
| $211K | 0.01% |
+3,185
| New | +$211K |
|
447
Cummins
CMI
$55.1B
| $211K | 0.01% |
1,229
-86
| -7% | -$14.8K |
|
448
T-Mobile US
TMUS
$284B
| $210K | 0.01% |
+2,836
| New | +$210K |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.01% |
4,206
-3,165
| -43% | -$157K |
|
450
Ryman Hospitality Properties
RHP
$6.35B
| $206K | 0.01% |
2,545
-33,599
| -93% | -$2.72M |
|