DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enviri
NVRI
$948M
| – | – |
-574,249
| Closed | -$15.8M |
|
552
OGE Energy
OGE
$8.89B
| – | – |
-6,324
| Closed | -$269K |
|
553
Omnicell
OMCL
$1.47B
| – | – |
-60,636
| Closed | -$5.22M |
|
554
Opus Small Cap Value ETF
OSCV
$661M
| – | – |
-637,500
| Closed | -$16.1M |
|
555
Paysign
PAYS
$286M
| – | – |
-836,313
| Closed | -$11.2M |
|
556
PACCAR
PCAR
$52B
| – | – |
-4,806
| Closed | -$230K |
|
557
PagerDuty
PD
$1.54B
| – | – |
-6,200
| Closed | -$292K |
|
558
Pfizer
PFE
$141B
| – | – |
-14,695
| Closed | -$604K |
|
559
Planet Fitness
PLNT
$8.77B
| – | – |
-76,668
| Closed | -$5.55M |
|
560
Perdoceo Education
PRDO
$2.14B
| – | – |
-405,358
| Closed | -$7.73M |
|
561
Personalis
PSNL
$465M
| – | – |
-309,097
| Closed | -$8.39M |
|
562
Parsons
PSN
$8.08B
| – | – |
-66,654
| Closed | -$2.46M |
|
563
QuinStreet
QNST
$920M
| – | – |
-909,805
| Closed | -$14.4M |
|
564
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
565
Sonim Technologies
SONM
$10.1M
| – | – |
-4,093
| Closed | -$5.21M |
|
566
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-52,360
| Closed | -$7.96M |
|
567
SoundThinking
SSTI
$157M
| – | – |
-159,657
| Closed | -$7.06M |
|
568
Scorpio Tankers
STNG
$2.71B
| – | – |
-89,177
| Closed | -$2.63M |
|
|
STR
569
DELISTED
Sitio Royalties
STR
| – | – |
-21,919
| Closed | -$736K |
|
570
Strategic Education
STRA
$1.96B
| – | – |
-28,790
| Closed | -$5.13M |
|
|
571
TAL Education Group
TAL
$6.17B
| – | – |
-842,595
| Closed | -$32.1M |
|
572
Titan Machinery
TITN
$482M
| – | – |
-292,680
| Closed | -$6.02M |
|
573
T-Mobile US
TMUS
$284B
| – | – |
-2,836
| Closed | -$210K |
|
574
Turning Point Brands
TPB
$1.82B
| – | – |
-163,600
| Closed | -$8.01M |
|
575
LendingTree
TREE
$978M
| – | – |
-5,717
| Closed | -$2.4M |
|