DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.99B
(-20%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
593
New
106
Increased
140
Reduced
143
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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.65B
| – | – |
-4,532
| Closed | -$592K |
|
577
Prothena Corp
PRTA
$442M
| – | – |
-25,000
| Closed | -$396K |
|
578
Phillips 66
PSX
$52.8B
| – | – |
-18,361
| Closed | -$2.05M |
|
579
Qorvo
QRVO
$8.35B
| – | – |
-3,767
| Closed | -$438K |
|
580
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-78,383
| Closed | -$6.79M |
|
581
RLI Corp
RLI
$6.14B
| – | – |
-28,912
| Closed | -$2.6M |
|
582
RPM International
RPM
$15.7B
| – | – |
-4,959
| Closed | -$381K |
|
583
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-5,041
| Closed | -$604K |
|
584
RTX Corp
RTX
$211B
| – | – |
-1,717
| Closed | -$257K |
|
585
Rayonier
RYN
$3.99B
| – | – |
-170,350
| Closed | -$5.58M |
|
586
Saia
SAIA
$7.76B
| – | – |
-152,693
| Closed | -$14.2M |
|
587
Boston Beer
SAM
$2.36B
| – | – |
-1,000
| Closed | -$378K |
|
588
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-86,900
| Closed | -$1.68M |
|
589
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-441,670
| Closed | -$6.15M |
|
590
Skechers
SKX
$9.49B
| – | – |
-34,300
| Closed | -$1.48M |
|
591
Silicon Laboratories
SLAB
$4.27B
| – | – |
-34,057
| Closed | -$3.95M |
|