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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.6M | 0.63% |
391,729
-225,758
| -37% | -$10.7M |
|
|
GOOS
27
Canada Goose Holdings
GOOS
$1.3B
| $18.4M | 0.62% |
311,908
-111,179
| -26% | -$6.54M |
|
28
Columbus McKinnon
CMCO
$428M
| $17.7M | 0.6% |
408,194
+238,106
| +140% | +$10.3M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $16.7M | 0.56% |
+571,033
| New | +$16.7M |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $16.2M | 0.55% |
120,074
+27,850
| +30% | +$3.75M |
|
31
Infosys
INFY
$67.9B
| $16M | 0.54% |
+1,651,464
| New | +$16M |
|
32
Credicorp
BAP
$20.7B
| $15.9M | 0.54% |
70,563
-37,723
| -35% | -$8.49M |
|
33
Caesars Entertainment
CZR
$5.48B
| $15.8M | 0.53% |
404,514
-116,780
| -22% | -$4.57M |
|
34
Teladoc Health
TDOC
$1.38B
| $15.5M | 0.52% |
266,565
-47,241
| -15% | -$2.74M |
|
35
Upland Software
UPLD
$70.5M
| $15.4M | 0.52% |
446,674
+91,297
| +26% | +$3.14M |
|
|
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.3M | 0.52% |
244,929
-54,432
| -18% | -$3.39M |
|
37
Axon Enterprise
AXON
$57.2B
| $15.2M | 0.51% |
241,136
+8,617
| +4% | +$544K |
|
38
MasterCraft Boat Holdings
MCFT
$376M
| $15M | 0.51% |
517,102
+24,128
| +5% | +$699K |
|
39
Freshpet
FRPT
$2.7B
| $14.7M | 0.5% |
535,548
+43,978
| +9% | +$1.21M |
|
40
Baidu
BIDU
$35.1B
| $14.6M | 0.49% |
+60,026
| New | +$14.6M |
|
41
ICICI Bank
IBN
$113B
| $14.6M | 0.49% |
1,815,877
-1,621,590
| -47% | -$13M |
|
42
BJ's Restaurants
BJRI
$742M
| $14.6M | 0.49% |
242,981
+216,028
| +801% | +$13M |
|
43
MGP Ingredients
MGPI
$622M
| $14.6M | 0.49% |
163,932
+23,128
| +16% | +$2.05M |
|
44
QuinStreet
QNST
$920M
| $14.5M | 0.49% |
1,143,116
+413,399
| +57% | +$5.25M |
|
45
Medifast
MED
$149M
| $14.5M | 0.49% |
90,427
+13,595
| +18% | +$2.18M |
|
46
New Oriental
EDU
$7.98B
| $14.4M | 0.49% |
152,573
+149,690
| +5,192% | +$14.2M |
|
47
Topgolf Callaway Brands
MODG
$1.7B
| $14.4M | 0.49% |
759,362
-255,841
| -25% | -$4.85M |
|
|
INST
48
DELISTED
Instructure, Inc.
INST
| $14.4M | 0.49% |
338,005
+136,682
| +68% | +$5.82M |
|
49
Movado Group
MOV
$431M
| $14M | 0.47% |
288,927
+13,705
| +5% | +$662K |
|
50
Ambev
ABEV
$34.8B
| $13.8M | 0.47% |
2,980,716
-3,636,841
| -55% | -$16.8M |
|