DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
+$3.07B
(-3.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
185
Reduced
125
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
HDFC Bank
HDB
|
$24.7M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
Yum China
YUMC
|
$22.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| $24M | 0.78% |
519,269
-115,275
| -18% | -$5.34M |
|
27
Boot Barn
BOOT
$5.56B
| $24M | 0.78% |
687,870
+28,819
| +4% | +$1.01M |
|
28
Nice
NICE
$8.45B
| $23M | 0.75% |
159,812
-150,849
| -49% | -$21.7M |
|
29
Palomar
PLMR
$3.3B
| $22.9M | 0.74% |
579,852
+224,824
| +63% | +$8.86M |
|
30
Natera
NTRA
$23.3B
| $22.5M | 0.73% |
687,441
+28,264
| +4% | +$927K |
|
31
Mercado Libre
MELI
$119B
| $22.2M | 0.72% |
40,320
-16,495
| -29% | -$9.09M |
|
32
Mercury Systems
MRCY
$4.07B
| $20.6M | 0.67% |
254,185
-52,129
| -17% | -$4.23M |
|
33
Tandem Diabetes Care
TNDM
$849M
| $20.6M | 0.67% |
348,458
-116,601
| -25% | -$6.88M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $19.8M | 0.64% |
+512,533
| New | +$19.8M |
|
35
Banco Santander Chile
BSAC
$11.6B
| $19.7M | 0.64% |
703,185
+247,350
| +54% | +$6.93M |
|
36
Micron Technology
MU
$132B
| $19.5M | 0.64% |
+456,152
| New | +$19.5M |
|
37
Infosys
INFY
$68.5B
| $19.5M | 0.64% |
+1,718,078
| New | +$19.5M |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $19M | 0.62% |
542,956
+536,467
| +8,267% | +$18.8M |
|
39
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $18.8M | 0.61% |
379,778
+314,078
| +478% | +$15.5M |
|
40
SI-BONE Inc
SIBN
$703M
| $18.7M | 0.61% |
1,057,293
+25,845
| +3% | +$457K |
|
41
Wheaton Precious Metals
WPM
$46.6B
| $18.6M | 0.6% |
707,957
-374,678
| -35% | -$9.83M |
|
42
eHealth
EHTH
$125M
| $17.6M | 0.57% |
263,457
-49,062
| -16% | -$3.28M |
|
|
ORTX
43
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $17.4M | 0.56% |
1,461,051
+31,680
| +2% | +$376K |
|
|
KNL
44
DELISTED
Knoll, Inc.
KNL
| $17.2M | 0.56% |
677,413
+490,299
| +262% | +$12.4M |
|
|
RETA
45
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.1M | 0.56% |
213,375
-23,264
| -10% | -$1.87M |
|
46
Bandwidth Inc
BAND
$459M
| $17.1M | 0.56% |
262,963
-26,490
| -9% | -$1.72M |
|
47
OrthoPediatrics
KIDS
$515M
| $16.8M | 0.55% |
475,472
+18,677
| +4% | +$659K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.11B
| $16.2M | 0.53% |
445,859
| – | – |
|
49
Saia
SAIA
$7.72B
| $16.1M | 0.52% |
+172,153
| New | +$16.1M |
|
|
FG
50
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.7M | 0.51% |
1,964,219
+150,000
| +8% | +$1.2M |
|