DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$128M
(+4.5%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
615
New
137
Increased
157
Reduced
149
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 | |
|---|---|---|---|---|---|---|
126
Carisma Therapeutics
CARM
$16.8M
| $7.25M | 0.25% |
+185,863
| New | +$7.25M |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.22M | 0.24% |
+351,387
| New | +$7.22M |
|
|
EVRI
128
DELISTED
Everi Holdings
EVRI
| $7.21M | 0.24% |
1,001,459
+503,277
| +101% | +$3.62M |
|
129
Abbott
ABT
$231B
| $7.14M | 0.24% |
+117,028
| New | +$7.14M |
|
|
CBLK
130
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.13M | 0.24% |
+274,220
| New | +$7.13M |
|
131
Neuronetics
STIM
$214M
| $7.02M | 0.24% |
+263,833
| New | +$7.02M |
|
|
ATCO
132
DELISTED
Atlas Corp.
ATCO
| $7M | 0.24% |
+687,370
| New | +$7M |
|
133
Williams Companies
WMB
$69.9B
| $6.87M | 0.23% |
253,425
+85,160
| +51% | +$2.31M |
|
134
Asure Software
ASUR
$220M
| $6.72M | 0.23% |
421,435
+22,914
| +6% | +$365K |
|
|
SBT
135
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $6.72M | 0.23% |
502,781
+24,295
| +5% | +$325K |
|
136
HealthEquity
HQY
$7.88B
| $6.67M | 0.23% |
88,818
+50,802
| +134% | +$3.82M |
|
137
Kinsale Capital Group
KNSL
$10.6B
| $6.64M | 0.22% |
120,949
+5,924
| +5% | +$325K |
|
138
Century Casinos
CNTY
$83.2M
| $6.62M | 0.22% |
756,898
+38,549
| +5% | +$337K |
|
139
Perdoceo Education
PRDO
$2.14B
| $6.56M | 0.22% |
405,756
+18,887
| +5% | +$305K |
|
140
Roku
ROKU
$14B
| $6.49M | 0.22% |
+152,373
| New | +$6.49M |
|
|
NVTR
141
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $6.47M | 0.22% |
315,366
-36,521
| -10% | -$750K |
|
142
Waterstone Financial
WSBF
$276M
| $6.4M | 0.22% |
375,281
| – | – |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.37M | 0.22% |
334,550
-81,550
| -20% | -$1.55M |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $6.27M | 0.21% |
54,349
-524
| -1% | -$60.4K |
|
145
Marvell Technology
MRVL
$54.6B
| $6.08M | 0.21% |
283,424
-134,101
| -32% | -$2.88M |
|
146
Amazon
AMZN
$2.48T
| $5.95M | 0.2% |
+70,000
| New | +$5.95M |
|
|
XENT
147
DELISTED
Intersect ENT, Inc
XENT
| $5.94M | 0.2% |
158,600
-95,038
| -37% | -$3.56M |
|
|
IOTS
148
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $5.92M | 0.2% |
704,297
+137,555
| +24% | +$1.16M |
|
149
Mammoth Energy Services
TUSK
$110M
| $5.9M | 0.2% |
173,662
-101,397
| -37% | -$3.44M |
|
150
Agree Realty
ADC
$8.08B
| $5.87M | 0.2% |
111,220
-1,396
| -1% | -$73.7K |
|