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% |