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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
451
Baozun
BZUN
$227M
| – | – |
-69,846
| Closed | -$3.39M |
|
452
CarGurus
CARG
$3.57B
| – | – |
-118,992
| Closed | -$6.63M |
|
453
Pathward Financial
CASH
$1.75B
| – | – |
-224,946
| Closed | -$6.2M |
|
454
Cardlytics
CDLX
$48.5M
| – | – |
-300,365
| Closed | -$7.52M |
|
455
Cognex
CGNX
$7.49B
| – | – |
-25,350
| Closed | -$1.42M |
|
|
CHX
456
DELISTED
ChampionX
CHX
| – | – |
-27,310
| Closed | -$1.19M |
|
457
Colliers International
CIGI
$8.47B
| – | – |
-8,862
| Closed | -$687K |
|
458
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-362,479
| Closed | -$4.59M |
|
459
Comcast
CMCSA
$126B
| – | – |
-6,250
| Closed | -$221K |
|
460
Copart
CPRT
$47.1B
| – | – |
-70,832
| Closed | -$912K |
|
461
Camden Property Trust
CPT
$11.9B
| – | – |
-50,630
| Closed | -$4.74M |
|
462
Carpenter Technology
CRS
$12.6B
| – | – |
-60,164
| Closed | -$3.55M |
|
463
CoStar Group
CSGP
$37.3B
| – | – |
-68,150
| Closed | -$2.87M |
|
464
Carlisle Companies
CSL
$16.8B
| – | – |
-5,630
| Closed | -$686K |
|
465
Cantaloupe
CTLP
$794M
| – | – |
-250,683
| Closed | -$1.81M |
|
466
Covenant Logistics
CVLG
$597M
| – | – |
-36,600
| Closed | -$532K |
|
467
Carvana
CVNA
$51.4B
| – | – |
-53,562
| Closed | -$3.17M |
|
468
CVS Health
CVS
$89.1B
| – | – |
-11,439
| Closed | -$900K |
|
469
Designer Brands
DBI
$204M
| – | – |
-82,401
| Closed | -$2.79M |
|
470
Deere & Co
DE
$130B
| – | – |
-139,682
| Closed | -$21M |
|
471
GrafTech
EAF
$229M
| – | – |
-5,825
| Closed | -$1.14M |
|
472
Eventbrite
EB
$264M
| – | – |
-54,466
| Closed | -$2.07M |
|
473
Eastman Chemical
EMN
$7.91B
| – | – |
-2,516
| Closed | -$241K |
|
474
Equinix
EQIX
$74.9B
| – | – |
-6,513
| Closed | -$2.82M |
|
475
Eaton
ETN
$136B
| – | – |
-2,941
| Closed | -$255K |
|