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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.9B
| – | – |
-172,025
| Closed | -$3.42M |
|
502
Kohl's
KSS
$1.82B
| – | – |
-17,293
| Closed | -$1.29M |
|
503
KraneShares CSI China Internet ETF
KWEB
$8.87B
| – | – |
-23,600
| Closed | -$1.15M |
|
504
Ligand Pharmaceuticals
LGND
$3.24B
| – | – |
-25,462
| Closed | -$4.36M |
|
505
Lumentum
LITE
$10.5B
| – | – |
-48,532
| Closed | -$2.91M |
|
506
Lockheed Martin
LMT
$106B
| – | – |
-3,954
| Closed | -$1.37M |
|
|
LTC
507
LTC Properties
LTC
$1.68B
| – | – |
-21,000
| Closed | -$926K |
|
508
Southwest Airlines
LUV
$16.2B
| – | – |
-16,800
| Closed | -$1.05M |
|
509
Mastercard
MA
$528B
| – | – |
-1,026
| Closed | -$228K |
|
510
MGP Ingredients
MGPI
$600M
| – | – |
-62,134
| Closed | -$4.91M |
|
|
MOMO
511
Hello Group
MOMO
$1.27B
| – | – |
-616,185
| Closed | -$27M |
|
512
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-19,473
| Closed | -$2.44M |
|
513
MSCI
MSCI
$44.1B
| – | – |
-88,474
| Closed | -$15.7M |
|
514
M&T Bank
MTB
$31.2B
| – | – |
-18,270
| Closed | -$3.01M |
|
515
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-17,893
| Closed | -$2.2M |
|
516
Northrop Grumman
NOC
$82B
| – | – |
-2,400
| Closed | -$762K |
|
517
NetApp
NTAP
$24.4B
| – | – |
-10,334
| Closed | -$888K |
|
518
Natera
NTRA
$23.9B
| – | – |
-556,856
| Closed | -$13.3M |
|
519
NovoCure
NVCR
$1.41B
| – | – |
-155,817
| Closed | -$8.17M |
|
520
NVIDIA
NVDA
$4.11T
| – | – |
-1,686,560
| Closed | -$11.8M |
|
521
Orion
OEC
$584M
| – | – |
-83,252
| Closed | -$2.67M |
|
522
Omega Healthcare
OHI
$12.6B
| – | – |
-88,970
| Closed | -$2.92M |
|
523
Ovid Therapeutics
OVID
$87.5M
| – | – |
-211,107
| Closed | -$1.2M |
|
524
Occidental Petroleum
OXY
$45B
| – | – |
-3,681
| Closed | -$302K |
|
525
Plains All American Pipeline
PAA
$12.2B
| – | – |
-36,000
| Closed | -$900K |
|