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 | |
|---|---|---|---|---|---|---|
501
Interparfums
IPAR
$3.65B
| – | – |
-46,287
| Closed | -$3.51M |
|
502
iQIYI
IQ
$2.62B
| – | – |
-50,330
| Closed | -$1.2M |
|
503
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,545
| Closed | -$935K |
|
504
Legacy Housing
LEGH
$669M
| – | – |
-219,405
| Closed | -$2.61M |
|
505
Lennox International
LII
$20.4B
| – | – |
-1,390
| Closed | -$368K |
|
506
El Pollo Loco
LOCO
$315M
| – | – |
-269,770
| Closed | -$3.51M |
|
507
Lattice Semiconductor
LSCC
$9.13B
| – | – |
-745,975
| Closed | -$8.9M |
|
508
Lamb Weston
LW
$8.02B
| – | – |
-8,119
| Closed | -$608K |
|
509
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-109,259
| Closed | -$4.8M |
|
510
Medifast
MED
$149M
| – | – |
-49,606
| Closed | -$6.33M |
|
511
MakeMyTrip
MMYT
$9.53B
| – | – |
-523,793
| Closed | -$14.5M |
|
512
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-84,193
| Closed | -$1.34M |
|
513
VanEck Mortgage REIT Income ETF
MORT
$338M
| – | – |
-46,800
| Closed | -$1.1M |
|
514
Movado Group
MOV
$431M
| – | – |
-103,006
| Closed | -$3.75M |
|
515
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-14,787
| Closed | -$2M |
|
516
Noodles & Co
NDLS
$30.9M
| – | – |
-741,278
| Closed | -$5.04M |
|
517
Nine Energy Service
NINE
$28.5M
| – | – |
-73,781
| Closed | -$1.67M |
|
518
Annaly Capital Management
NLY
$14.2B
| – | – |
-86,991
| Closed | -$3.48M |
|
|
NOAH
519
Noah Holdings
NOAH
$787M
| – | – |
-121,988
| Closed | -$5.91M |
|
520
Novanta
NOVT
$4.16B
| – | – |
-6,000
| Closed | -$508K |
|
521
ON Semiconductor
ON
$20B
| – | – |
-58,810
| Closed | -$1.21M |
|
522
Plains GP Holdings
PAGP
$3.64B
| – | – |
-78,000
| Closed | -$1.94M |
|
|
523
Petrobras
PBR
$78.9B
| – | – |
-2,823,692
| Closed | -$45M |
|
524
Pinduoduo
PDD
$177B
| – | – |
-10,600
| Closed | -$263K |
|
525
Post Holdings
POST
$5.77B
| – | – |
-6,586
| Closed | -$472K |
|