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 | |
|---|---|---|---|---|---|---|
|
EVRI
476
DELISTED
Everi Holdings
EVRI
| – | – |
-1,011,710
| Closed | -$9.28M |
|
477
National Vision
EYE
$1.83B
| – | – |
-30,997
| Closed | -$1.4M |
|
478
Fate Therapeutics
FATE
$111M
| – | – |
-10,000
| Closed | -$163K |
|
479
Federal Signal
FSS
$7.59B
| – | – |
-79,872
| Closed | -$2.14M |
|
480
Fortive
FTV
$16.2B
| – | – |
-7,579
| Closed | -$534K |
|
481
GoDaddy
GDDY
$20.5B
| – | – |
-11,700
| Closed | -$976K |
|
482
Golden Entertainment
GDEN
$643M
| – | – |
-182,344
| Closed | -$4.38M |
|
483
Graco
GGG
$14.2B
| – | – |
-32,881
| Closed | -$1.52M |
|
484
G-III Apparel Group
GIII
$1.17B
| – | – |
-345,779
| Closed | -$16.7M |
|
485
Global Payments
GPN
$21.2B
| – | – |
-9,268
| Closed | -$1.18M |
|
486
GeoPark
GPRK
$317M
| – | – |
-86,846
| Closed | -$1.77M |
|
487
Chart Industries
GTLS
$8.98B
| – | – |
-43,395
| Closed | -$3.4M |
|
488
Guidewire Software
GWRE
$22B
| – | – |
-10,661
| Closed | -$1.08M |
|
489
Huntington Bancshares
HBAN
$25.9B
| – | – |
-207,628
| Closed | -$3.1M |
|
490
HEICO
HEI
$44.2B
| – | – |
-13,154
| Closed | -$1.22M |
|
491
Helios Technologies
HLIO
$1.83B
| – | – |
-35,950
| Closed | -$1.97M |
|
492
HealthEquity
HQY
$8.02B
| – | – |
-59,888
| Closed | -$5.65M |
|
493
Huntsman Corp
HUN
$1.95B
| – | – |
-305,396
| Closed | -$8.32M |
|
494
Integra LifeSciences
IART
$1.22B
| – | – |
-10,122
| Closed | -$667K |
|
495
Idexx Laboratories
IDXX
$52.2B
| – | – |
-6,351
| Closed | -$1.59M |
|
496
Illumina
ILMN
$15.5B
| – | – |
-1,696
| Closed | -$606K |
|
497
Infosys
INFY
$69.6B
| – | – |
-1,090,746
| Closed | -$11.1M |
|
498
iRadimed
IRMD
$914M
| – | – |
-70,153
| Closed | -$2.61M |
|
499
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-2,090
| Closed | -$351K |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| – | – |
-7,494
| Closed | -$448K |
|