DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
-$86M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217

Top Buys

1
STC icon
Stewart Information Services
STC
$93.9M
2
APOL
Apollo Education Group Inc Class A
APOL
$39.4M
3
ITUB icon
Itaú Unibanco
ITUB
$39.1M
4
AMC icon
AMC Entertainment Holdings
AMC
$30.9M
5
PBR icon
Petrobras
PBR
$25.1M

Top Sells

1
IM
Ingram Micro
IM
$91.7M
2
CKEC
Carmike Cinemas Inc
CKEC
$79.5M
3
KSU
Kansas City Southern
KSU
$29.3M
4
RAD
Rite Aid Corporation
RAD
$27.4M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$22.4M

Sector Composition

1 Healthcare 12.86%
2 Financials 12.17%
3 Industrials 11.88%
4 Consumer Discretionary 11.45%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$3.68B
$17.6M 0.62%
230,530
+64,032
+38% +$4.89M
TXN icon
27
Texas Instruments
TXN
$176B
$17.2M 0.61%
+236,255
New +$17.2M
FMX icon
28
Fomento Económico Mexicano
FMX
$29.7B
$16M 0.57%
209,939
-54,742
-21% -$4.17M
CBPO
29
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.8M 0.56%
147,165
+24,032
+20% +$2.58M
NTRA icon
30
Natera
NTRA
$23.1B
$15.6M 0.55%
1,330,587
+167,942
+14% +$1.97M
MELI icon
31
Mercado Libre
MELI
$120B
$15.5M 0.55%
99,530
-11,649
-10% -$1.82M
NEO icon
32
NeoGenomics
NEO
$1.08B
$15.3M 0.54%
1,788,560
-69,429
-4% -$595K
LOXO
33
DELISTED
Loxo Oncology, Inc
LOXO
$13.6M 0.48%
423,276
+80,511
+23% +$2.59M
LMAT icon
34
LeMaitre Vascular
LMAT
$2.12B
$13.2M 0.47%
519,042
+7,646
+1% +$194K
ASRT icon
35
Assertio
ASRT
$78M
$12.8M 0.45%
+710,706
New +$12.8M
ROCK icon
36
Gibraltar Industries
ROCK
$1.76B
$12.7M 0.45%
305,913
+116,685
+62% +$4.86M
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
$12.7M 0.45%
631,489
-921,567
-59% -$18.6M
ACRS icon
38
Aclaris Therapeutics
ACRS
$221M
$12.7M 0.45%
467,937
+285,002
+156% +$7.74M
GSUM
39
DELISTED
Gridsum Holding Inc.
GSUM
$12.7M 0.45%
1,242,695
+153,473
+14% +$1.56M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$12.7M 0.45%
+209,649
New +$12.7M
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$12.4M 0.44%
276,923
-130,985
-32% -$5.84M
GIMO
42
DELISTED
Gigamon Inc.
GIMO
$12M 0.42%
262,626
-130,065
-33% -$5.92M
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
$11.7M 0.42%
338,677
-101,039
-23% -$3.5M
FOXF icon
44
Fox Factory Holding Corp
FOXF
$1.16B
$11.5M 0.41%
415,807
+260,912
+168% +$7.24M
QTWO icon
45
Q2 Holdings
QTWO
$4.79B
$11.3M 0.4%
390,006
+234,793
+151% +$6.77M
INGN icon
46
Inogen
INGN
$211M
$11.2M 0.4%
167,299
-49,441
-23% -$3.32M
ORBK
47
DELISTED
Orbotech Ltd
ORBK
$11M 0.39%
+330,677
New +$11M
CTRE icon
48
CareTrust REIT
CTRE
$7.54B
$10.9M 0.39%
713,595
+154,454
+28% +$2.37M
FMSA
49
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10.7M 0.38%
904,173
+419,172
+86% +$4.94M
SHOP icon
50
Shopify
SHOP
$182B
$10.5M 0.37%
244,929
+54,747
+29% +$2.35M
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