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 | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.77B
| $6.72M | 0.29% |
125,252
+15,389
| +14% | +$825K |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $6.62M | 0.28% |
233,696
-1,179
| -0.5% | -$33.4K |
|
103
Mesa Air Group
MESA
$54M
| $6.53M | 0.28% |
847,137
-243,400
| -22% | -$1.88M |
|
104
Simply Good Foods
SMPL
$2.86B
| $6.49M | 0.28% |
343,463
+77,634
| +29% | +$1.47M |
|
|
CUB
105
DELISTED
Cubic Corporation
CUB
| $6.4M | 0.27% |
119,115
+92,279
| +344% | +$4.96M |
|
106
LoveSac
LOVE
$297M
| $6.37M | 0.27% |
277,781
+26,646
| +11% | +$611K |
|
|
GBT
107
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.34M | 0.27% |
154,522
-40,694
| -21% | -$1.67M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.24M | 0.27% |
107,730
+91,130
| +549% | +$5.28M |
|
109
SiteOne Landscape Supply
SITE
$6.82B
| $6.18M | 0.26% |
111,825
+20,958
| +23% | +$1.16M |
|
110
Ingevity
NGVT
$2.18B
| $6.17M | 0.26% |
73,732
+18,169
| +33% | +$1.52M |
|
111
Artivion
AORT
$2.05B
| $6.15M | 0.26% |
216,691
-30,517
| -12% | -$866K |
|
112
Monro
MNRO
$530M
| $6.08M | 0.26% |
+88,451
| New | +$6.08M |
|
113
Kinsale Capital Group
KNSL
$10.6B
| $5.92M | 0.25% |
106,632
-15,042
| -12% | -$836K |
|
114
Welltower
WELL
$112B
| $5.81M | 0.25% |
83,681
-3,746
| -4% | -$260K |
|
115
Deckers Outdoor
DECK
$17.9B
| $5.67M | 0.24% |
+265,968
| New | +$5.67M |
|
116
Essex Property Trust
ESS
$17.3B
| $5.61M | 0.24% |
22,884
+6,934
| +43% | +$1.7M |
|
117
Realty Income
O
$54.2B
| $5.48M | 0.23% |
89,760
+63,908
| +247% | +$3.9M |
|
118
Green Dot
GDOT
$760M
| $5.43M | 0.23% |
68,297
-14,901
| -18% | -$1.18M |
|
119
Noodles & Co
NDLS
$31.1M
| $5.42M | 0.23% |
775,597
-92,123
| -11% | -$644K |
|
120
Champion Homes, Inc.
SKY
$4.43B
| $5.41M | 0.23% |
368,139
-270,720
| -42% | -$3.98M |
|
121
NNN REIT
NNN
$8.18B
| $5.31M | 0.23% |
109,489
+58,494
| +115% | +$2.84M |
|
122
BJ's Restaurants
BJRI
$742M
| $5.3M | 0.23% |
104,845
-92,301
| -47% | -$4.67M |
|
123
Duluth Holdings
DLTH
$142M
| $5.22M | 0.22% |
+207,049
| New | +$5.22M |
|
124
BioLife Solutions
BLFS
$1.27B
| $5.22M | 0.22% |
434,127
-70,204
| -14% | -$845K |
|
125
Calavo Growers
CVGW
$485M
| $5.17M | 0.22% |
70,904
-39,533
| -36% | -$2.88M |
|