DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-9.14%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.99B
AUM Growth
-$767M
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
139
Reduced
144
Closed
196
Top Buys
| 1 |
JD.com
JD
|
+$61.5M |
| 2 |
TSMC
TSM
|
+$57M |
| 3 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 4 |
NVIDIA
NVDA
|
+$35.4M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$33.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$43.5M |
| 2 |
Petrobras
PBR
|
+$40.3M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
Boot Barn
BOOT
|
+$31.4M |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 20.38% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
OceanFirst Financial
OCFC
$1.05B
| – | – |
-129,186
| Closed | -$3.3M |
|
552
Oneok
OKE
$44.9B
| – | – |
-20,700
| Closed | -$1.57M |
|
553
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| – | – |
-18,605
| Closed | -$1.12M |
|
554
ON Semiconductor
ON
$20B
| – | – |
-31,882
| Closed | -$777K |
|
555
OptimizeRx
OPRX
$340M
| – | – |
-15,000
| Closed | -$154K |
|
556
OneSpaWorld
OSW
$2.27B
| – | – |
-368,534
| Closed | -$6.21M |
|
557
Plains All American Pipeline
PAA
$12.1B
| – | – |
-149,000
| Closed | -$2.74M |
|
558
Plains GP Holdings
PAGP
$3.64B
| – | – |
-33,057
| Closed | -$626K |
|
559
Palo Alto Networks
PANW
$132B
| – | – |
-12,000
| Closed | -$463K |
|
560
PBF Energy
PBF
$3.29B
| – | – |
-76,150
| Closed | -$2.39M |
|
|
561
Petrobras
PBR
$78.9B
| – | – |
-2,530,470
| Closed | -$40.3M |
|
562
PotlatchDeltic
PCH
$3.3B
| – | – |
-127,030
| Closed | -$5.5M |
|
563
Paylocity
PCTY
$9.54B
| – | – |
-18,598
| Closed | -$2.25M |
|
564
PagerDuty
PD
$1.6B
| – | – |
-17,200
| Closed | -$402K |
|
565
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-216,440
| Closed | -$5.8M |
|
566
PENN Entertainment
PENN
$2.93B
| – | – |
-123,400
| Closed | -$3.15M |
|
567
Preferred Bank
PFBC
$1.18B
| – | – |
-8,137
| Closed | -$489K |
|
568
Impinj
PI
$5.84B
| – | – |
-320,126
| Closed | -$8.28M |
|
569
Invesco India ETF
PIN
$211M
| – | – |
-40,132
| Closed | -$797K |
|
570
Prologis
PLD
$105B
| – | – |
-3,550
| Closed | -$316K |
|
571
Douglas Dynamics
PLOW
$767M
| – | – |
-124,334
| Closed | -$6.84M |
|
|
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-13,584
| Closed | -$443K |
|
573
Primerica
PRI
$8.9B
| – | – |
-4,532
| Closed | -$592K |
|
574
Prothena Corp
PRTA
$457M
| – | – |
-25,000
| Closed | -$396K |
|
575
Phillips 66
PSX
$52.6B
| – | – |
-18,361
| Closed | -$2.05M |
|