DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$513B
| – | – | -7,140 | Closed | -$2.8M |
|
527
NGL Energy Partners
NGL
$692M
| – | – | -197,000 | Closed | -$2.46M |
|
528
NiSource
NI
$19.9B
| – | – | -104,960 | Closed | -$2.76M |
|
529
Oceaneering
OII
$2.45B
| – | – | -60,456 | Closed | -$1.54M |
|
|
OPTN
530
DELISTED
OptiNose
OPTN
| – | – | -389,487 | Closed | -$10.9M |
|
531
Pan American Silver
PAAS
$12.3B
| – | – | -110,847 | Closed | -$1.98M |
|
532
Palo Alto Networks
PANW
$127B
| – | – | -4,920 | Closed | -$1.01M |
|
533
Preferred Bank
PFBC
$1.17B
| – | – | -160,930 | Closed | -$9.89M |
|
534
Polaris
PII
$3.18B
| – | – | -7,586 | Closed | -$927K |
|
535
PJT Partners
PJT
$4.35B
| – | – | -9,850 | Closed | -$526K |
|
536
Prologis
PLD
$106B
| – | – | -3,666 | Closed | -$241K |
|
537
Radcom
RDCM
$212M
| – | – | -280,534 | Closed | -$5.54M |
|
538
Raymond James Financial
RJF
$33.8B
| – | – | -4,790 | Closed | -$428K |
|
539
Red Rock Resorts
RRR
$3.68B
| – | – | -116,908 | Closed | -$3.92M |
|
540
RTX Corp
RTX
$212B
| – | – | 0 | – | – |
|
541
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -67,162 | Closed | -$2.12M |
|
|
SHYF
542
DELISTED
The Shyft Group
SHYF
| – | – | -332,499 | Closed | -$5.02M |
|
543
J.M. Smucker
SJM
$11.8B
| – | – | -7,000 | Closed | -$752K |
|
544
Skechers
SKX
$9.48B
| – | – | -20,199 | Closed | -$606K |
|
545
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
546
Synopsys
SNPS
$112B
| – | – | -11,401 | Closed | -$976K |
|
547
Synovus
SNV
$7.16B
| – | – | -3,842 | Closed | -$203K |
|
548
Stoneridge
SRI
$232M
| – | – | -311,563 | Closed | -$10.9M |
|
549
Steel Dynamics
STLD
$19.3B
| – | – | -18,496 | Closed | -$850K |
|
550
Scorpio Tankers
STNG
$2.57B
| – | – | -1,395,027 | Closed | -$3.92M |
|