DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.23%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$128M
(+4.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
615
New
137
Increased
157
Reduced
149
Closed
158
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$43.6M |
| 2 |
EPAM Systems
EPAM
|
$34.5M |
| 3 |
Trip.com Group
TCOM
|
$32.6M |
| 4 |
Core Laboratories
CLB
|
$30.8M |
| 5 |
HDFC Bank
HDB
|
$24.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$62.8M |
| 2 |
TAL Education Group
TAL
|
$36M |
| 3 |
TSMC
TSM
|
$34.9M |
| 4 |
America Movil
AMX
|
$26.7M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$26.7M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.48% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
3M
MMM
$82.7B
| – | – |
-1,363
| Closed | -$250K |
|
552
Monster Beverage
MNST
$61B
| – | – |
-9,548
| Closed | -$273K |
|
553
Modine Manufacturing
MOD
$7.1B
| – | – |
-547,711
| Closed | -$11.6M |
|
|
MOMO
554
Hello Group
MOMO
$1.37B
| – | – |
-12,900
| Closed | -$482K |
|
555
Medical Properties Trust
MPW
$2.77B
| – | – |
-331,084
| Closed | -$4.3M |
|
556
Mercury Systems
MRCY
$4.13B
| – | – |
-43,967
| Closed | -$2.12M |
|
557
MasTec
MTZ
$14B
| – | – |
-37,517
| Closed | -$1.77M |
|
558
Micron Technology
MU
$147B
| – | – |
-14,038
| Closed | -$732K |
|
559
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-10,936
| Closed | -$579K |
|
560
Nexa Resources
NEXA
$641M
| – | – |
-126,789
| Closed | -$2.22M |
|
561
Annaly Capital Management
NLY
$14.2B
| – | – |
-33,961
| Closed | -$1.42M |
|
562
NMI Holdings
NMIH
$3.1B
| – | – |
-307,292
| Closed | -$5.09M |
|
563
NVIDIA
NVDA
$4.07T
| – | – |
-46,400
| Closed | -$269K |
|
564
Nova
NVMI
$7.58B
| – | – |
-203,607
| Closed | -$5.52M |
|
|
565
NXP Semiconductors
NXPI
$57.2B
| – | – |
-536,765
| Closed | -$62.8M |
|
566
Realty Income
O
$54.2B
| – | – |
-38,920
| Closed | -$1.95M |
|
567
ON Semiconductor
ON
$20.1B
| – | – |
-114,668
| Closed | -$2.81M |
|
568
Oshkosh
OSK
$8.93B
| – | – |
-13,110
| Closed | -$1.01M |
|
569
PagSeguro Digital
PAGS
$2.8B
| – | – |
-594,898
| Closed | -$22.8M |
|
570
Pampa Energía
PAM
$3.7B
| – | – |
-7,954
| Closed | -$474K |
|
571
Patrick Industries
PATK
$3.78B
| – | – |
-231,246
| Closed | -$9.54M |
|
572
Petrobras
PBR
$78.7B
| – | – |
-41,155
| Closed | -$582K |
|
573
Pegasystems
PEGA
$9.5B
| – | – |
-16,000
| Closed | -$485K |
|
574
PepsiCo
PEP
$200B
| – | – |
-3,541
| Closed | -$387K |
|
575
Packaging Corp of America
PKG
$19.8B
| – | – |
-5,987
| Closed | -$675K |
|