DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.23%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
615
New
137
Increased
158
Reduced
148
Closed
158
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$43.6M |
| 2 |
EPAM Systems
EPAM
|
$34.5M |
| 3 |
Trip.com Group
TCOM
|
$32.6M |
| 4 |
Core Laboratories
CLB
|
$30.8M |
| 5 |
HDFC Bank
HDB
|
$24.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$62.8M |
| 2 |
TAL Education Group
TAL
|
$36M |
| 3 |
TSMC
TSM
|
$34.9M |
| 4 |
America Movil
AMX
|
$26.7M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$26.7M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.48% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$30.4B
| – | – |
-29,770
| Closed | -$2.6M |
|
602
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,206
| Closed | -$212K |
|
603
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-66,793
| Closed | -$2.24M |
|
604
Cambria Global Value ETF
GVAL
$312M
| – | – |
-25,000
| Closed | -$658K |
|
|
HEES
605
DELISTED
H&E Equipment Services
HEES
| – | – |
-182,875
| Closed | -$7.04M |
|
606
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-78,833
| Closed | -$3.39M |
|
607
Healthcare Realty
HR
$6.13B
| – | – |
-156,567
| Closed | -$4.14M |
|
608
Ichor Holdings
ICHR
$552M
| – | – |
-369,610
| Closed | -$8.95M |
|
609
IDEX
IEX
$12.1B
| – | – |
-5,568
| Closed | -$793K |
|
610
Invitation Homes
INVH
$18.5B
| – | – |
-160,137
| Closed | -$3.66M |
|
611
Ingersoll Rand
IR
$30.8B
| – | – |
-56,954
| Closed | -$1.75M |
|
612
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
JBGS
613
JBG SMITH
JBGS
$1.33B
| – | – |
-32,630
| Closed | -$1.1M |
|
614
JD.com
JD
$44.2B
| – | – |
-15,837
| Closed | -$641K |
|