DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
152
Reduced
128
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Vipshop
VIPS
|
$31.6M |
| 5 |
Cognizant
CTSH
|
$30.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SuRo Capital
SSSS
$208M
| – | – |
-22,000
| Closed | -$220K |
|
677
Shutterstock
SSTK
$742M
| – | – |
-37,768
| Closed | -$2.7M |
|
678
Stratasys
SSYS
$906M
| – | – |
-39,277
| Closed | -$4.74M |
|
679
SunCoke Energy
SXC
$654M
| – | – |
-181,652
| Closed | -$4.08M |
|
680
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-30,420
| Closed | -$1.76M |
|
681
Tenet Healthcare
THC
$16.3B
| – | – |
-12,600
| Closed | -$748K |
|
682
Gentherm
THRM
$1.12B
| – | – |
-200,653
| Closed | -$8.47M |
|
683
Talphera
TLPH
$11.1M
| – | – |
-448,049
| Closed | -$2.46M |
|
684
TripAdvisor
TRIP
$2.02B
| – | – |
-22,957
| Closed | -$2.1M |
|
685
Trinity Industries
TRN
$2.3B
| – | – |
-11,412
| Closed | -$533K |
|
|
686
Televisa
TV
$1.49B
| – | – |
-658,142
| Closed | -$22.3M |
|
687
Universal Health Services
UHS
$11.6B
| – | – |
-10,730
| Closed | -$1.12M |
|
688
United Parcel Service
UPS
$74.1B
| – | – |
-15,134
| Closed | -$1.49M |
|
689
US Bancorp
USB
$76B
| – | – |
-12,981
| Closed | -$543K |
|
690
Valero Energy
VLO
$47.2B
| – | – |
-47,386
| Closed | -$2.19M |
|
691
Vince Holding
VNCE
$18.2M
| – | – |
-73,381
| Closed | -$2.22M |
|
692
Waste Connections
WCN
$47.5B
| – | – |
-64,190
| Closed | -$3.11M |
|
693
WEX
WEX
$5.87B
| – | – |
-76,678
| Closed | -$8.46M |
|
694
WhiteHorse Finance
WHF
$199M
| – | – |
-16,800
| Closed | -$223K |
|
|
WSR
695
Whitestone REIT
WSR
$671M
| – | – |
-86,100
| Closed | -$1.2M |
|
696
Xoma
XOMA
$392M
| – | – |
-1,646,401
| Closed | -$6.93M |
|
697
Metallus
MTUS
$687M
| – | – |
-27,000
| Closed | -$1.26M |
|
|
SMC
698
Summit Midstream Corporation
SMC
$282M
| – | – |
-62,776
| Closed | -$3.19M |
|
|
NBIS
699
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-751,438
| Closed | -$20.9M |
|
|
NPKI
700
NPK International Inc.
NPKI
$878M
| – | – |
-131,631
| Closed | -$1.64M |
|