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 | |
|---|---|---|---|---|---|---|
526
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-22,328
| Closed | -$2.44M |
|
527
PagSeguro Digital
PAGS
$2.78B
| – | – |
-680,283
| Closed | -$18.8M |
|
528
Paylocity
PCTY
$9.54B
| – | – |
-59,689
| Closed | -$4.79M |
|
529
Public Service Enterprise Group
PEG
$40B
| – | – |
-9,735
| Closed | -$514K |
|
530
Impinj
PI
$5.84B
| – | – |
-512,770
| Closed | -$12.7M |
|
531
Perdoceo Education
PRDO
$2.18B
| – | – |
-516,819
| Closed | -$7.72M |
|
532
Pure Storage
PSTG
$26B
| – | – |
-165,801
| Closed | -$4.3M |
|
533
Quanta Services
PWR
$56B
| – | – |
-149,900
| Closed | -$5M |
|
534
Q2 Holdings
QTWO
$5.25B
| – | – |
-156,612
| Closed | -$9.48M |
|
535
Gibraltar Industries
ROCK
$1.79B
| – | – |
-288,632
| Closed | -$13.2M |
|
536
RTX Corp
RTX
$206B
| – | – |
0
| – | – |
|
|
SAGE
537
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,121
| Closed | -$441K |
|
538
Saia
SAIA
$8.31B
| – | – |
-168,051
| Closed | -$12.8M |
|
539
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-210,057
| Closed | -$4.86M |
|
540
Southern Copper
SCCO
$84B
| – | – |
-150,977
| Closed | -$6.2M |
|
541
Sea Limited
SE
$113B
| – | – |
-639,909
| Closed | -$8.85M |
|
542
Stitch Fix
SFIX
$744M
| – | – |
-63,135
| Closed | -$2.76M |
|
543
Shopify
SHOP
$190B
| – | – |
-70,000
| Closed | -$1.15M |
|
544
Skywest
SKYW
$4.42B
| – | – |
-44,458
| Closed | -$2.62M |
|
545
SM Energy
SM
$3.07B
| – | – |
-15,400
| Closed | -$486K |
|
546
VanEck Semiconductor ETF
SMH
$27.6B
| – | – |
0
| – | – |
|
547
Semtech
SMTC
$5.26B
| – | – |
-59,152
| Closed | -$3.29M |
|
548
SPS Commerce
SPSC
$4.19B
| – | – |
-16,560
| Closed | -$822K |
|
549
Neuronetics
STIM
$223M
| – | – |
-217,135
| Closed | -$6.96M |
|
550
Southwest Gas
SWX
$5.58B
| – | – |
-38,233
| Closed | -$3.02M |
|