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 | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.52B
| $13.7M | 0.46% |
662,411
+394,712
| +147% | +$8.19M |
|
52
Saia
SAIA
$7.78B
| $13.7M | 0.46% |
169,838
+57,054
| +51% | +$4.61M |
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | 0.46% |
302,529
+15,658
| +5% | +$708K |
|
54
RingCentral
RNG
$2.73B
| $13.5M | 0.46% |
191,392
+69,289
| +57% | +$4.87M |
|
55
Huazhu Hotels Group
HTHT
$11.2B
| $13.4M | 0.45% |
320,136
+303,093
| +1,778% | +$12.7M |
|
56
Crocs
CROX
$4.93B
| $13.1M | 0.44% |
744,897
-88,817
| -11% | -$1.56M |
|
57
SiteOne Landscape Supply
SITE
$6.38B
| $12.9M | 0.43% |
153,146
+60,115
| +65% | +$5.05M |
|
58
Inspire Medical Systems
INSP
$2.51B
| $12.7M | 0.43% |
+356,652
| New | +$12.7M |
|
59
Sea Limited
SE
$106B
| $12.6M | 0.43% |
+840,145
| New | +$12.6M |
|
60
Axogen
AXGN
$710M
| $12.5M | 0.42% |
249,258
-272,630
| -52% | -$13.7M |
|
61
Zscaler
ZS
$41.8B
| $12.4M | 0.42% |
+348,157
| New | +$12.4M |
|
|
AGS
62
DELISTED
PlayAGS
AGS
| $12.3M | 0.42% |
454,543
+41,603
| +10% | +$1.13M |
|
63
Champion Homes, Inc.
SKY
$4.32B
| $12.3M | 0.41% |
350,125
+156,014
| +80% | +$5.47M |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $12.3M | 0.41% |
176,890
+80,987
| +84% | +$5.61M |
|
65
Bandwidth Inc
BAND
$465M
| $12.1M | 0.41% |
319,112
+145,365
| +84% | +$5.52M |
|
|
VRTU
66
DELISTED
Virtusa Corporation
VRTU
| $12M | 0.41% |
247,169
-2,889
| -1% | -$141K |
|
67
G-III Apparel Group
GIII
$1.19B
| $11.9M | 0.4% |
268,553
+17,638
| +7% | +$783K |
|
|
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.8M | 0.4% |
270,174
+16,955
| +7% | +$739K |
|
69
Calavo Growers
CVGW
$488M
| $11.7M | 0.4% |
122,180
+25,498
| +26% | +$2.45M |
|
70
Aclaris Therapeutics
ACRS
$219M
| $11.7M | 0.4% |
585,208
-5,968
| -1% | -$119K |
|
71
FIVE9
FIVN
$2.04B
| $11.7M | 0.39% |
338,043
-77,662
| -19% | -$2.68M |
|
72
Chefs' Warehouse
CHEF
$2.6B
| $11.6M | 0.39% |
407,977
+98,994
| +32% | +$2.82M |
|
73
Cantaloupe
CTLP
$797M
| $11.6M | 0.39% |
828,973
+298,444
| +56% | +$4.18M |
|
74
OrthoPediatrics
KIDS
$513M
| $11.6M | 0.39% |
433,598
+22,911
| +6% | +$610K |
|
75
Q2 Holdings
QTWO
$4.78B
| $11.5M | 0.39% |
201,255
+17,934
| +10% | +$1.02M |
|