DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-230,609
| Closed | -$7.16M |
|
477
Clorox
CLX
$15.5B
| – | – |
-4,828
| Closed | -$775K |
|
478
Crocs
CROX
$4.72B
| – | – |
-707,325
| Closed | -$18.2M |
|
479
Champions Oncology
CSBR
$94.3M
| – | – |
-19,797
| Closed | -$194K |
|
480
CubeSmart
CUBE
$9.52B
| – | – |
-47,000
| Closed | -$1.51M |
|
481
Digital Realty Trust
DLR
$55.7B
| – | – |
-13,000
| Closed | -$1.55M |
|
482
DexCom
DXCM
$31.6B
| – | – |
-13,240
| Closed | -$394K |
|
483
DXC Technology
DXC
$2.65B
| – | – |
-3,741
| Closed | -$241K |
|
484
Enbridge
ENB
$105B
| – | – |
-41,734
| Closed | -$1.51M |
|
485
Enterprise Products Partners
EPD
$68.6B
| – | – |
-67,156
| Closed | -$1.95M |
|
486
EPR Properties
EPR
$4.05B
| – | – |
-12,185
| Closed | -$937K |
|
487
Establishment Labs
ESTA
$1.13B
| – | – |
-322,275
| Closed | -$7.75M |
|
488
Fastenal
FAST
$55.1B
| – | – |
-12,964
| Closed | -$208K |
|
489
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,393
| Closed | -$219K |
|
490
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,537
| Closed | -$287K |
|
491
Comfort Systems
FIX
$24.9B
| – | – |
-79,795
| Closed | -$4.18M |
|
492
Foot Locker
FL
$2.29B
| – | – |
-7,232
| Closed | -$438K |
|
493
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,552
| Closed | -$230K |
|
494
Globus Medical
GMED
$8.18B
| – | – |
-7,000
| Closed | -$346K |
|
|
GOOS
495
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-117,117
| Closed | -$5.62M |
|
496
Garmin
GRMN
$45.7B
| – | – |
-6,013
| Closed | -$519K |
|
497
Home Depot
HD
$417B
| – | – |
-1,379
| Closed | -$265K |
|
498
Highwoods Properties
HIW
$3.44B
| – | – |
-21,945
| Closed | -$1.03M |
|
499
Inogen
INGN
$219M
| – | – |
-32,795
| Closed | -$3.13M |
|
500
Intel
INTC
$107B
| – | – |
-5,248
| Closed | -$282K |
|