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 | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.04B
| $9.17M | 0.31% |
240,000
-150,123
| -38% | -$5.74M |
|
102
Cerus
CERS
$253M
| $9.11M | 0.31% |
1,366,296
+495,618
| +57% | +$3.31M |
|
103
Team
TISI
$82.2M
| $8.97M | 0.3% |
+388,339
| New | +$8.97M |
|
|
AYX
104
DELISTED
Alteryx, Inc.
AYX
| $8.94M | 0.3% |
234,197
-103,176
| -31% | -$3.94M |
|
|
BPMC
105
DELISTED
Blueprint Medicines
BPMC
| $8.77M | 0.3% |
138,093
-158,196
| -53% | -$10M |
|
106
Sarepta Therapeutics
SRPT
$1.98B
| $8.69M | 0.29% |
65,746
+11,217
| +21% | +$1.48M |
|
107
Huntsman Corp
HUN
$1.87B
| $8.63M | 0.29% |
295,503
-44,497
| -13% | -$1.3M |
|
108
Golden Entertainment
GDEN
$629M
| $8.57M | 0.29% |
317,638
+137,925
| +77% | +$3.72M |
|
109
CareTrust REIT
CTRE
$7.53B
| $8.42M | 0.28% |
504,421
-160,679
| -24% | -$2.68M |
|
110
i3 Verticals
IIIV
$701M
| $8.37M | 0.28% |
+549,909
| New | +$8.37M |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.37M | 0.28% |
143,341
+23,777
| +20% | +$1.39M |
|
|
BEST
112
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.3M | 0.28% |
679,525
+364,643
| +116% | +$4.46M |
|
113
Insulet
PODD
$24.1B
| $8.22M | 0.28% |
95,938
+7,045
| +8% | +$604K |
|
114
Vericel Corp
VCEL
$1.69B
| $8.22M | 0.28% |
847,491
+548,474
| +183% | +$5.32M |
|
|
TECX
115
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $8.2M | 0.28% |
+286,957
| New | +$8.2M |
|
|
MLNX
116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.15M | 0.28% |
96,661
+30,953
| +47% | +$2.61M |
|
117
Digital Realty Trust
DLR
$54.8B
| $7.75M | 0.26% |
69,430
+9,540
| +16% | +$1.06M |
|
|
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.7M | 0.26% |
295,163
+114,302
| +63% | +$2.98M |
|
|
TAST
119
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.58M | 0.26% |
+510,553
| New | +$7.58M |
|
|
IIN
120
DELISTED
IntriCon Corporation
IIN
| $7.57M | 0.26% |
+187,896
| New | +$7.57M |
|
|
PGTI
121
DELISTED
PGT, Inc.
PGTI
| $7.57M | 0.26% |
363,171
+34,589
| +11% | +$721K |
|
122
Kadant
KAI
$3.76B
| $7.47M | 0.25% |
77,711
+3,738
| +5% | +$359K |
|
|
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.43M | 0.25% |
253,906
+82,717
| +48% | +$2.42M |
|
|
WW
124
DELISTED
WW International
WW
| $7.4M | 0.25% |
73,213
+35,339
| +93% | +$3.57M |
|
|
USX
125
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.36M | 0.25% |
+486,074
| New | +$7.36M |
|