DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$3.07B
(-3.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
185
Reduced
125
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 |
HDFC Bank
HDB
|
$24.7M |
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 |
Yum China
YUMC
|
$22.1M |
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 | |
|---|---|---|---|---|---|---|
576
SoundThinking
SSTI
$151M
| – | – |
-159,657
| Closed | -$7.06M |
|
577
Scorpio Tankers
STNG
$2.64B
| – | – |
-89,177
| Closed | -$2.63M |
|
|
STR
578
DELISTED
Sitio Royalties
STR
| – | – |
-87,675
| Closed | -$736K |
|
579
Strategic Education
STRA
$1.98B
| – | – |
-28,790
| Closed | -$5.13M |
|
|
580
TAL Education Group
TAL
$6.37B
| – | – |
-842,595
| Closed | -$32.1M |
|
581
Titan Machinery
TITN
$469M
| – | – |
-292,680
| Closed | -$6.02M |
|
582
T-Mobile US
TMUS
$284B
| – | – |
-2,836
| Closed | -$210K |
|
583
Turning Point Brands
TPB
$1.76B
| – | – |
-163,600
| Closed | -$8.01M |
|
584
LendingTree
TREE
$933M
| – | – |
-5,717
| Closed | -$2.4M |
|
585
Trimble
TRMB
$18.6B
| – | – |
-47,700
| Closed | -$2.15M |
|
586
Tractor Supply
TSCO
$32.2B
| – | – |
-7,105
| Closed | -$773K |
|
|
TWO
587
Two Harbors Investment
TWO
$1.04B
| – | – |
-46,119
| Closed | -$584K |
|
588
Under Armour
UAA
$2.17B
| – | – |
-12,734
| Closed | -$323K |
|
589
UnitedHealth
UNH
$276B
| – | – |
-2,649
| Closed | -$646K |
|
590
Village Farms International
VFF
$289M
| – | – |
-419,339
| Closed | -$4.8M |
|
591
VICI Properties
VICI
$35.5B
| – | – |
-53,922
| Closed | -$1.19M |
|
|
VRE
592
Veris Residential
VRE
$1.45B
| – | – |
-67,151
| Closed | -$1.56M |
|
593
Verizon
VZ
$183B
| – | – |
-19,807
| Closed | -$1.13M |
|
594
Winnebago Industries
WGO
$989M
| – | – |
-264,584
| Closed | -$10.2M |
|
595
Woodward
WWD
$14.7B
| – | – |
-35,005
| Closed | -$3.96M |
|
596
Exxon Mobil
XOM
$479B
| – | – |
-2,921
| Closed | -$224K |
|
597
YPF
YPF
$11.9B
| – | – |
-727,400
| Closed | -$13.2M |
|
598
Zoom
ZM
$25B
| – | – |
-32,532
| Closed | -$2.89M |
|
|
599
Zscaler
ZS
$42.5B
| – | – |
-308,144
| Closed | -$23.6M |
|
600
United Parks & Resorts
PRKS
$2.99B
| – | – |
-59,876
| Closed | -$1.86M |
|