DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.91B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
203
Increased
135
Reduced
145
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$30.3M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$30.1M |
| 2 |
Gerdau
GGB
|
$23.2M |
| 3 |
Credicorp
BAP
|
$17.6M |
| 4 |
Cognizant
CTSH
|
$17.4M |
| 5 |
CONN
Conn's Inc.
CONN
|
$15.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$201M
| $12.9M | 0.4% |
+924,231
| New | +$12.9M |
|
|
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.3M | 0.39% |
256,476
+22,047
| +9% | +$1.06M |
|
53
Hain Celestial
HAIN
$164M
| $12.1M | 0.38% |
265,438
+25,606
| +11% | +$1.17M |
|
54
Lowe's Companies
LOW
$151B
| $12M | 0.38% |
244,984
+13,501
| +6% | +$660K |
|
55
Copa Holdings
CPA
$4.85B
| $11.6M | 0.37% |
80,184
-95,913
| -54% | -$13.9M |
|
|
WWE
56
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | 0.36% |
401,360
+72,898
| +22% | +$2.11M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $11.4M | 0.36% |
378,088
-321,706
| -46% | -$9.71M |
|
58
Biogen
BIIB
$20.6B
| $11.4M | 0.36% |
37,258
+3,600
| +11% | +$1.1M |
|
|
CJES
59
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.3M | 0.36% |
387,958
+348,020
| +871% | +$10.1M |
|
|
MINI
60
DELISTED
Mobile Mini Inc
MINI
| $11.3M | 0.35% |
260,225
+121,440
| +88% | +$5.27M |
|
|
ZLTQ
61
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.1M | 0.35% |
564,841
-84,179
| -13% | -$1.65M |
|
62
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 0.34% |
122,653
-46,743
| -28% | -$4.16M |
|
63
Visa
V
$666B
| $10.7M | 0.34% |
198,244
-6,384
| -3% | -$345K |
|
|
FRGI
64
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.7M | 0.34% |
233,606
-37,591
| -14% | -$1.71M |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.5M | 0.33% |
230,234
-9,158
| -4% | -$416K |
|
66
Agios Pharmaceuticals
AGIO
$2.09B
| $10.4M | 0.33% |
266,159
+12,977
| +5% | +$508K |
|
|
WPZ
67
DELISTED
Williams Partners L.P.
WPZ
| $10.3M | 0.32% |
189,400
-44,313
| -19% | -$2.4M |
|
68
PROS Holdings
PRO
$746M
| $10.2M | 0.32% |
325,271
+2,099
| +0.6% | +$66.1K |
|
69
Navigator Holdings
NVGS
$1.11B
| $10.2M | 0.32% |
393,847
+290,173
| +280% | +$7.54M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.32% |
144,607
-41,560
| -22% | -$2.9M |
|
|
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.99M | 0.31% |
202,823
+75,811
| +60% | +$3.73M |
|
72
Vale
VALE
$44.4B
| $9.88M | 0.31% |
+714,076
| New | +$9.88M |
|
|
73
Cognizant
CTSH
$35.1B
| $9.8M | 0.31% |
193,610
-342,972
| -64% | -$17.4M |
|
74
Motorcar Parts of America
MPAA
$281M
| $9.6M | 0.3% |
+361,421
| New | +$9.6M |
|
75
Patrick Industries
PATK
$3.78B
| $9.4M | 0.3% |
715,284
+289,180
| +68% | +$3.8M |
|