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 | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $8.47M | 0.36% |
263,455
-68,395
| -21% | -$2.2M |
|
77
Willdan Group
WLDN
$1.45B
| $8.44M | 0.36% |
+241,237
| New | +$8.44M |
|
78
Medifast
MED
$149M
| $8.32M | 0.36% |
66,548
-37,097
| -36% | -$4.64M |
|
79
American Tower
AMT
$92.9B
| $8.21M | 0.35% |
51,867
+12,447
| +32% | +$1.97M |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.13M | 0.35% |
153,650
-28,783
| -16% | -$1.52M |
|
81
Comfort Systems
FIX
$24.9B
| $8.1M | 0.35% |
185,366
+54,808
| +42% | +$2.39M |
|
82
Kearny Financial
KRNY
$415M
| $7.97M | 0.34% |
621,733
+240,000
| +63% | +$3.08M |
|
83
Cactus
WHD
$2.93B
| $7.93M | 0.34% |
289,334
-218,665
| -43% | -$5.99M |
|
84
Goosehead Insurance
GSHD
$2.11B
| $7.89M | 0.34% |
299,932
-149,962
| -33% | -$3.94M |
|
|
ACER
85
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $7.82M | 0.33% |
388,712
-35,334
| -8% | -$711K |
|
86
Atara Biotherapeutics
ATRA
$90.7M
| $7.71M | 0.33% |
8,877
-761
| -8% | -$661K |
|
87
Innovative Industrial Properties
IIPR
$1.61B
| $7.51M | 0.32% |
165,352
+64,922
| +65% | +$2.95M |
|
88
NMI Holdings
NMIH
$3.1B
| $7.4M | 0.32% |
414,816
+44,418
| +12% | +$793K |
|
89
Kadant
KAI
$3.85B
| $7.38M | 0.32% |
90,576
-12,790
| -12% | -$1.04M |
|
|
VAPO
90
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $7.38M | 0.32% |
+46,214
| New | +$7.38M |
|
91
Sunrun
RUN
$4.19B
| $7.34M | 0.31% |
+673,877
| New | +$7.34M |
|
|
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.25M | 0.31% |
308,751
+8,965
| +3% | +$210K |
|
93
Healthpeak Properties
DOC
$12.8B
| $7.24M | 0.31% |
259,110
+54,391
| +27% | +$1.52M |
|
|
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.2M | 0.31% |
128,299
-58,528
| -31% | -$3.28M |
|
95
Teladoc Health
TDOC
$1.38B
| $7.16M | 0.31% |
144,524
-196,115
| -58% | -$9.72M |
|
96
Limoneira
LMNR
$285M
| $7.02M | 0.3% |
359,283
-50,378
| -12% | -$985K |
|
97
Mercury Systems
MRCY
$4.13B
| $6.88M | 0.29% |
145,509
-93,880
| -39% | -$4.44M |
|
98
OceanFirst Financial
OCFC
$1.05B
| $6.82M | 0.29% |
302,829
| – | – |
|
99
MasterCraft Boat Holdings
MCFT
$376M
| $6.74M | 0.29% |
360,366
-69,373
| -16% | -$1.3M |
|
100
Casella Waste Systems
CWST
$6.01B
| $6.72M | 0.29% |
+235,725
| New | +$6.72M |
|