DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
+$2.72B
(-6.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
153
Reduced
178
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
Cemex
CX
|
$26.6M |
| 4 |
ICICI Bank
IBN
|
$23.9M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| $17M | 0.62% |
1,892,284
-2,662,032
| -58% | -$23.9M |
|
|
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.8M | 0.62% |
422,428
+146,199
| +53% | +$5.83M |
|
|
28
Galicia Financial Group
GGAL
$6.42B
| $16.5M | 0.61% |
387,493
+341,069
| +735% | +$14.5M |
|
29
TAL Education Group
TAL
$6.37B
| $16.4M | 0.6% |
134,450
-108,597
| -45% | -$13.3M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.9B
| $15.2M | 0.56% |
577,546
-145,538
| -20% | -$3.82M |
|
31
Tactile Systems Technology
TCMD
$288M
| $15.2M | 0.56% |
530,222
+103,056
| +24% | +$2.95M |
|
32
Impinj
PI
$5.5B
| $14.2M | 0.52% |
291,771
-347,914
| -54% | -$16.9M |
|
33
EPAM Systems
EPAM
$9.49B
| $14.2M | 0.52% |
168,446
-108,260
| -39% | -$9.1M |
|
34
Teladoc Health
TDOC
$1.36B
| $13.9M | 0.51% |
399,292
+142,836
| +56% | +$4.96M |
|
35
Ichor Holdings
ICHR
$554M
| $13.4M | 0.49% |
666,420
+511,090
| +329% | +$10.3M |
|
36
Fox Factory Holding Corp
FOXF
$1.15B
| $12.9M | 0.48% |
363,116
+72,542
| +25% | +$2.58M |
|
|
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.9M | 0.48% |
400,993
+120,517
| +43% | +$3.88M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $12.2M | 0.45% |
+116,227
| New | +$12.2M |
|
|
ATSG
39
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.8M | 0.44% |
544,044
-83,879
| -13% | -$1.83M |
|
|
FIG
40
DELISTED
Fortress Investment Group Llc
FIG
| $11.8M | 0.43% |
1,478,713
| – | – |
|
41
Weibo
WB
$2.81B
| $11.8M | 0.43% |
+176,904
| New | +$11.8M |
|
42
Axogen
AXGN
$715M
| $11.7M | 0.43% |
699,761
+190,076
| +37% | +$3.18M |
|
|
OCLR
43
DELISTED
Oclaro Inc.
OCLR
| $11.7M | 0.43% |
1,250,345
+175,846
| +16% | +$1.64M |
|
44
Natera
NTRA
$23.3B
| $11.6M | 0.43% |
1,072,610
+189,857
| +22% | +$2.06M |
|
|
BDXA
45
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.5M | 0.42% |
+210,000
| New | +$11.5M |
|
46
General Motors
GM
$55.5B
| $11.2M | 0.41% |
320,565
+41,014
| +15% | +$1.43M |
|
|
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.2M | 0.41% |
423,100
-1,975
| -0.5% | -$52.2K |
|
|
MIME
48
DELISTED
Mimecast Limited
MIME
| $11M | 0.41% |
412,364
-174,902
| -30% | -$4.68M |
|
|
PENG
49
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $10.4M | 0.38% |
+642,319
| New | +$10.4M |
|
50
SiteOne Landscape Supply
SITE
$6.35B
| $10.1M | 0.37% |
194,755
+42,547
| +28% | +$2.22M |
|