DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-7.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.34B
AUM Growth
-$911M
(-28%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-19.99%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
562
New
113
Increased
92
Reduced
176
Closed
161
Top Buys
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
ICICI Bank
IBN
|
$34.1M |
| 3 |
Petrobras
PBR
|
$26M |
| 4 |
Intel
INTC
|
$20.4M |
| 5 |
SI-BONE Inc
SIBN
|
$20.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$28.8M |
| 2 |
Vale
VALE
|
$28.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$27M |
| 4 |
Itaú Unibanco
ITUB
|
$25.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMTA
51
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $11.9M | 0.51% |
1,008,001
+191,020
| +23% | +$2.25M |
|
52
i3 Verticals
IIIV
$730M
| $11.6M | 0.5% |
483,279
-68,849
| -12% | -$1.66M |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $11.6M | 0.5% |
241,417
+86,800
| +56% | +$4.17M |
|
|
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | 0.48% |
450,243
+149,991
| +50% | +$3.73M |
|
|
NVTR
55
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $11M | 0.47% |
673,967
-77,630
| -10% | -$1.27M |
|
56
CyberArk
CYBR
$23.3B
| $11M | 0.47% |
148,360
+31,439
| +27% | +$2.33M |
|
|
PENG
57
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $10.9M | 0.47% |
+735,788
| New | +$10.9M |
|
58
RingCentral
RNG
$2.89B
| $10.6M | 0.45% |
128,060
-57,171
| -31% | -$4.71M |
|
59
Bandwidth Inc
BAND
$473M
| $10.5M | 0.45% |
257,172
-3,948
| -2% | -$161K |
|
|
SIEN
60
DELISTED
Sientra, Inc.
SIEN
| $10.2M | 0.44% |
79,993
-35,085
| -30% | -$4.46M |
|
61
Caesars Entertainment
CZR
$5.48B
| $10.1M | 0.43% |
280,235
-26,627
| -9% | -$964K |
|
|
PRMW
62
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.43% |
715,982
-35,246
| -5% | -$494K |
|
63
Movado Group
MOV
$431M
| $10M | 0.43% |
316,468
-121,267
| -28% | -$3.83M |
|
64
Nike
NKE
$109B
| $9.91M | 0.42% |
133,669
-169,568
| -56% | -$12.6M |
|
65
Upland Software
UPLD
$70.5M
| $9.8M | 0.42% |
360,683
-89,976
| -20% | -$2.45M |
|
|
MRTX
66
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.71M | 0.42% |
228,775
-161,202
| -41% | -$6.84M |
|
67
Columbus McKinnon
CMCO
$428M
| $9.6M | 0.41% |
318,632
-174,643
| -35% | -$5.26M |
|
68
Digital Realty Trust
DLR
$55.7B
| $9.6M | 0.41% |
90,051
-3,425
| -4% | -$365K |
|
69
NeoGenomics
NEO
$1.03B
| $9.54M | 0.41% |
+756,327
| New | +$9.54M |
|
70
Inogen
INGN
$219M
| $9.37M | 0.4% |
75,431
-63,382
| -46% | -$7.87M |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $9.35M | 0.4% |
617,896
-200,140
| -24% | -$3.03M |
|
|
GOOS
72
Canada Goose Holdings
GOOS
$1.3B
| $9.19M | 0.39% |
210,238
-41,867
| -17% | -$1.83M |
|
|
ALLK
73
DELISTED
Allakos
ALLK
| $9.12M | 0.39% |
174,459
-78,104
| -31% | -$4.08M |
|
74
Establishment Labs
ESTA
$1.13B
| $9M | 0.38% |
328,071
+53,983
| +20% | +$1.48M |
|
|
VRTU
75
DELISTED
Virtusa Corporation
VRTU
| $8.8M | 0.38% |
206,498
-28,934
| -12% | -$1.23M |
|