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 | |
|---|---|---|---|---|---|---|
451
Blackrock
BLK
$170B
| $205K | 0.01% |
+436
| New | +$205K |
|
|
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205K | 0.01% |
+1,565
| New | +$205K |
|
453
Host Hotels & Resorts
HST
$12B
| $190K | 0.01% |
+10,443
| New | +$190K |
|
|
WPX
454
DELISTED
WPX Energy, Inc.
WPX
| $184K | 0.01% |
16,027
-21,181
| -57% | -$243K |
|
|
SHSP
455
DELISTED
SharpSpring, Inc.
SHSP
| $183K | 0.01% |
14,100
-15,900
| -53% | -$206K |
|
|
JE
456
DELISTED
Just Energy Group Inc
JE
| $157K | ﹤0.01% |
+1,106
| New | +$157K |
|
|
AAT
457
American Assets Trust
AAT
$1.28B
| – | – |
-34,253
| Closed | -$1.57M |
|
458
Analog Devices
ADI
$122B
| – | – |
-2,193
| Closed | -$231K |
|
459
Automatic Data Processing
ADP
$120B
| – | – |
-2,105
| Closed | -$336K |
|
460
AGNC Investment
AGNC
$10.8B
| – | – |
-196,218
| Closed | -$3.53M |
|
|
AGS
461
DELISTED
PlayAGS
AGS
| – | – |
-492,761
| Closed | -$11.8M |
|
462
Ameresco
AMRC
$1.37B
| – | – |
-331,230
| Closed | -$5.36M |
|
463
American Woodmark
AMWD
$997M
| – | – |
-140,384
| Closed | -$11.6M |
|
464
Digital Turbine
APPS
$483M
| – | – |
-410,730
| Closed | -$1.44M |
|
465
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-7,738
| Closed | -$7.69M |
|
466
Altice USA
ATUS
$1.05B
| – | – |
-188,609
| Closed | -$4.05M |
|
467
AudioCodes
AUDC
$274M
| – | – |
-30,053
| Closed | -$416K |
|
468
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,770
| Closed | -$1.36M |
|
469
Boeing
BA
$174B
| – | – |
-609
| Closed | -$232K |
|
470
Ball Corp
BALL
$13.9B
| – | – |
-68,679
| Closed | -$3.97M |
|
471
Bloom Energy
BE
$13.4B
| – | – |
-445,335
| Closed | -$5.75M |
|
472
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-15,286
| Closed | -$807K |
|
473
Baidu
BIDU
$35.1B
| – | – |
-78,488
| Closed | -$12.9M |
|
474
AB InBev
BUD
$118B
| – | – |
-11,240
| Closed | -$944K |
|
475
Cerus
CERS
$255M
| – | – |
-550,837
| Closed | -$3.43M |
|