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 | |
|---|---|---|---|---|---|---|
551
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-10,000
| Closed | -$363K |
|
552
Trip.com Group
TCOM
$47.6B
| – | – |
-514,544
| Closed | -$19.1M |
|
553
Truist Financial
TFC
$60B
| – | – |
-68,510
| Closed | -$3.33M |
|
554
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-231,871
| Closed | -$8.86M |
|
555
Thermon Group Holdings
THR
$845M
| – | – |
-105,832
| Closed | -$2.73M |
|
556
Tilly's
TLYS
$57.3M
| – | – |
-302,222
| Closed | -$5.73M |
|
557
Trade Desk
TTD
$25.5B
| – | – |
-246,310
| Closed | -$3.72M |
|
558
Under Armour
UAA
$2.2B
| – | – |
-39,300
| Closed | -$834K |
|
559
Universal Logistics Holdings
ULH
$673M
| – | – |
-58,666
| Closed | -$2.16M |
|
560
Urban Outfitters
URBN
$6.35B
| – | – |
-18,457
| Closed | -$755K |
|
561
VF Corp
VFC
$5.86B
| – | – |
-2,867
| Closed | -$252K |
|
562
Valero Energy
VLO
$48.7B
| – | – |
-2,726
| Closed | -$310K |
|