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 | |
|---|---|---|---|---|---|---|
76
Wingstop
WING
$8.93B
| $11.3M | 0.38% |
+217,427
| New | +$11.3M |
|
|
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11M | 0.37% |
173,057
+72,995
| +73% | +$4.66M |
|
|
TCDA
78
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11M | 0.37% |
+369,021
| New | +$11M |
|
79
Goosehead Insurance
GSHD
$2.1B
| $11M | 0.37% |
+440,708
| New | +$11M |
|
80
Stoneridge
SRI
$225M
| $10.9M | 0.37% |
311,563
-99,508
| -24% | -$3.5M |
|
81
Pathward Financial
CASH
$1.77B
| $10.9M | 0.37% |
112,098
+5,851
| +6% | +$570K |
|
|
OPTN
82
DELISTED
OptiNose
OPTN
| $10.9M | 0.37% |
389,487
+94,669
| +32% | +$2.65M |
|
83
argenx
ARGX
$44B
| $10.9M | 0.37% |
131,214
+15,240
| +13% | +$1.26M |
|
|
CMTA
84
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $10.8M | 0.37% |
823,879
-39,904
| -5% | -$525K |
|
85
Adverum Biotechnologies
ADVM
$67.1M
| $10.5M | 0.36% |
1,990,096
+119,157
| +6% | +$632K |
|
86
Triumph Financial, Inc.
TFIN
$1.47B
| $10.5M | 0.35% |
257,749
+48,518
| +23% | +$1.98M |
|
87
Codexis
CDXS
$218M
| $10.4M | 0.35% |
722,849
+315,194
| +77% | +$4.54M |
|
88
OceanFirst Financial
OCFC
$1.04B
| $10.4M | 0.35% |
347,229
-60,000
| -15% | -$1.8M |
|
89
Atara Biotherapeutics
ATRA
$88.2M
| $10.2M | 0.35% |
278,857
+136,030
| +95% | +$5M |
|
90
Limoneira
LMNR
$284M
| $10M | 0.34% |
+406,852
| New | +$10M |
|
91
General Motors
GM
$55B
| $9.97M | 0.34% |
253,017
| – | – |
|
|
MYOK
92
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.93M | 0.34% |
199,987
-15,927
| -7% | -$791K |
|
93
Preferred Bank
PFBC
$1.16B
| $9.89M | 0.33% |
160,930
+8,525
| +6% | +$524K |
|
94
Nutanix
NTNX
$18.1B
| $9.69M | 0.33% |
187,824
+49,234
| +36% | +$2.54M |
|
95
Chegg
CHGG
$171M
| $9.65M | 0.33% |
347,400
-52,986
| -13% | -$1.47M |
|
96
Cactus
WHD
$2.75B
| $9.46M | 0.32% |
279,834
+239,754
| +598% | +$8.1M |
|
|
KMG
97
DELISTED
KMG Chemicals Inc
KMG
| $9.32M | 0.32% |
126,317
-20,136
| -14% | -$1.49M |
|
98
Kornit Digital
KRNT
$640M
| $9.29M | 0.31% |
+521,974
| New | +$9.29M |
|
|
DCPH
99
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.26M | 0.31% |
+235,396
| New | +$9.26M |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $9.19M | 0.31% |
+525,441
| New | +$9.19M |
|