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 | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.58B
| $5.16M | 0.22% |
303,167
-514,171
| -63% | -$8.76M |
|
|
TPIC
127
DELISTED
TPI Composites
TPIC
| $5.14M | 0.22% |
209,218
-101,598
| -33% | -$2.5M |
|
|
TCDA
128
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.1M | 0.22% |
216,380
-21,615
| -9% | -$510K |
|
129
EPAM Systems
EPAM
$9.44B
| $5.03M | 0.22% |
43,382
-206,404
| -83% | -$23.9M |
|
130
Century Casinos
CNTY
$83.2M
| $4.94M | 0.21% |
667,901
-97,103
| -13% | -$718K |
|
131
Waterstone Financial
WSBF
$276M
| $4.93M | 0.21% |
294,294
| – | – |
|
132
Generac Holdings
GNRC
$10.6B
| $4.87M | 0.21% |
98,023
+17,832
| +22% | +$886K |
|
133
STAAR Surgical
STAA
$1.38B
| $4.84M | 0.21% |
151,562
-63,218
| -29% | -$2.02M |
|
134
Agree Realty
ADC
$8.08B
| $4.75M | 0.2% |
80,302
-50,207
| -38% | -$2.97M |
|
135
Carisma Therapeutics
CARM
$16.8M
| $4.73M | 0.2% |
166,612
-14,586
| -8% | -$414K |
|
136
Evertec
EVTC
$2.21B
| $4.72M | 0.2% |
+164,421
| New | +$4.72M |
|
137
Opus Small Cap Value ETF
OSCV
$661M
| $4.71M | 0.2% |
+217,500
| New | +$4.71M |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $4.68M | 0.2% |
295,000
-70,827
| -19% | -$1.12M |
|
139
UDR
UDR
$13B
| $4.62M | 0.2% |
116,591
+19,118
| +20% | +$757K |
|
140
Public Storage
PSA
$52.2B
| $4.61M | 0.2% |
+22,784
| New | +$4.61M |
|
141
AvalonBay Communities
AVB
$27.8B
| $4.6M | 0.2% |
26,417
+8,342
| +46% | +$1.45M |
|
|
PRNB
142
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.55M | 0.19% |
166,237
-82,389
| -33% | -$2.26M |
|
143
Marvell Technology
MRVL
$54.6B
| $4.55M | 0.19% |
280,924
| – | – |
|
|
TSC
144
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.54M | 0.19% |
233,022
-64,081
| -22% | -$1.25M |
|
145
Crown Castle
CCI
$41.9B
| $4.52M | 0.19% |
41,630
+5,580
| +15% | +$606K |
|
|
TRHC
146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.51M | 0.19% |
70,659
-75,563
| -52% | -$4.82M |
|
147
Americold
COLD
$3.98B
| $4.44M | 0.19% |
+173,638
| New | +$4.44M |
|
148
Monarch Casino & Resort
MCRI
$1.86B
| $4.36M | 0.19% |
114,333
-16,606
| -13% | -$633K |
|
149
Okta
OKTA
$16.1B
| $4.28M | 0.18% |
67,000
+40,771
| +155% | +$2.6M |
|
150
Williams Companies
WMB
$69.9B
| $4.27M | 0.18% |
193,429
-37,220
| -16% | -$821K |
|