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 | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$736M
| $19M | 0.81% |
753,849
+41,528
| +6% | +$1.04M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.8M | 0.81% |
+478,175
| New | +$18.8M |
|
|
SEND
28
DELISTED
SendGrid, Inc.
SEND
| $18M | 0.77% |
417,801
-49,545
| -11% | -$2.14M |
|
29
Newmont
NEM
$83.7B
| $18M | 0.77% |
+519,117
| New | +$18M |
|
30
Mercado Libre
MELI
$123B
| $17.8M | 0.76% |
60,922
+29,370
| +93% | +$8.6M |
|
31
Wingstop
WING
$8.65B
| $17.3M | 0.74% |
269,015
+33,062
| +14% | +$2.12M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $16.6M | 0.71% |
607,971
-933,731
| -61% | -$25.5M |
|
33
Malibu Boats
MBUU
$648M
| $16.6M | 0.71% |
477,800
-50,583
| -10% | -$1.76M |
|
34
Huazhu Hotels Group
HTHT
$11.5B
| $16.4M | 0.7% |
+574,545
| New | +$16.4M |
|
|
NOAH
35
Noah Holdings
NOAH
$797M
| $16.1M | 0.69% |
371,780
+42,636
| +13% | +$1.85M |
|
36
OrthoPediatrics
KIDS
$524M
| $15.8M | 0.67% |
452,189
+15,718
| +4% | +$548K |
|
37
Galicia Financial Group
GGAL
$6.44B
| $15.7M | 0.67% |
+570,592
| New | +$15.7M |
|
38
iRhythm Technologies
IRTC
$5.82B
| $15.1M | 0.65% |
217,491
-76,780
| -26% | -$5.33M |
|
39
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.9M | 0.64% |
1,057,725
+401,165
| +61% | +$5.65M |
|
40
Freshpet
FRPT
$2.7B
| $14.1M | 0.6% |
439,455
+99,796
| +29% | +$3.21M |
|
|
FG
41
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.5M | 0.58% |
2,033,918
| – | – |
|
|
ORTX
42
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $13.5M | 0.58% |
+85,698
| New | +$13.5M |
|
43
Tandem Diabetes Care
TNDM
$850M
| $13.3M | 0.57% |
350,066
+138,206
| +65% | +$5.25M |
|
|
AGS
44
DELISTED
PlayAGS
AGS
| $12.9M | 0.55% |
561,143
+39,498
| +8% | +$908K |
|
|
ALTR
45
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.9M | 0.55% |
466,729
-320,712
| -41% | -$8.84M |
|
46
Chefs' Warehouse
CHEF
$2.61B
| $12.6M | 0.54% |
394,156
+34,386
| +10% | +$1.1M |
|
47
Codexis
CDXS
$218M
| $12.6M | 0.54% |
753,497
+25,613
| +4% | +$428K |
|
|
MYOK
48
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12.3M | 0.53% |
251,973
-30,085
| -11% | -$1.47M |
|
49
Kornit Digital
KRNT
$687M
| $12.2M | 0.52% |
652,417
-26,517
| -4% | -$496K |
|
50
Endava
DAVA
$553M
| $11.9M | 0.51% |
491,434
-51,274
| -9% | -$1.24M |
|