DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goosehead Insurance
GSHD
$2.1B
| $17.3M | 0.54% |
362,852
+139,342
| +62% | +$6.66M |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $17.3M | 0.54% |
188,572
+60,385
| +47% | +$5.52M |
|
53
i3 Verticals
IIIV
$700M
| $16.7M | 0.52% |
567,434
+108,259
| +24% | +$3.19M |
|
54
Ascendis Pharma
ASND
$12B
| $16.5M | 0.52% |
143,331
-27,534
| -16% | -$3.17M |
|
55
Itaú Unibanco
ITUB
$74.6B
| $16.5M | 0.52% |
+1,749,034
| New | +$16.5M |
|
56
LoveSac
LOVE
$270M
| $16.1M | 0.51% |
519,762
+254,228
| +96% | +$7.9M |
|
57
Opus Small Cap Value ETF
OSCV
$650M
| $16.1M | 0.5% |
637,500
| – | – |
|
58
Enviri
NVRI
$888M
| $15.8M | 0.49% |
+574,249
| New | +$15.8M |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $15.6M | 0.49% |
+598,376
| New | +$15.6M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.1B
| $15.6M | 0.49% |
+445,859
| New | +$15.6M |
|
61
Kratos Defense & Security Solutions
KTOS
$10.9B
| $15.5M | 0.49% |
678,771
+19,327
| +3% | +$442K |
|
|
FG
62
DELISTED
FGL Holdings Ordinary Shares
FG
| $15.2M | 0.48% |
1,814,219
+111,267
| +7% | +$935K |
|
|
TLRA
63
DELISTED
Telaria, Inc.
TLRA
| $14.7M | 0.46% |
1,950,160
+307,765
| +19% | +$2.31M |
|
64
QuinStreet
QNST
$889M
| $14.4M | 0.45% |
909,805
+503,259
| +124% | +$7.98M |
|
65
Copa Holdings
CPA
$4.82B
| $14.4M | 0.45% |
+147,536
| New | +$14.4M |
|
66
Adobe
ADBE
$147B
| $14.2M | 0.44% |
+48,069
| New | +$14.2M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $13.8M | 0.43% |
274,963
-21,146
| -7% | -$1.06M |
|
68
Banco Santander Chile
BSAC
$11.6B
| $13.6M | 0.43% |
+455,835
| New | +$13.6M |
|
|
TCDA
69
DELISTED
Tricida, Inc. Common Stock
TCDA
| $13.5M | 0.42% |
341,672
+71,308
| +26% | +$2.81M |
|
70
YPF
YPF
$11.7B
| $13.2M | 0.42% |
+727,400
| New | +$13.2M |
|
71
FIVE9
FIVN
$2.04B
| $13.1M | 0.41% |
255,997
-297,262
| -54% | -$15.2M |
|
72
Funko
FNKO
$176M
| $12.3M | 0.38% |
507,160
+123,959
| +32% | +$3M |
|
73
e.l.f. Beauty
ELF
$7.36B
| $12M | 0.38% |
+851,223
| New | +$12M |
|
74
NMI Holdings
NMIH
$3.05B
| $11.9M | 0.37% |
418,851
+22,384
| +6% | +$635K |
|
75
Tactile Systems Technology
TCMD
$288M
| $11.4M | 0.36% |
200,037
-116,709
| -37% | -$6.64M |
|