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 | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$8.7B
| $5.76M | 0.19% |
442,256
+25,399
| +6% | +$331K |
|
|
ORIT
152
DELISTED
Oritani Financial Corp. New
ORIT
| $5.72M | 0.19% |
352,983
-125,003
| -26% | -$2.02M |
|
153
Ryman Hospitality Properties
RHP
$6.35B
| $5.71M | 0.19% |
68,695
+41,746
| +155% | +$3.47M |
|
154
Monarch Casino & Resort
MCRI
$1.86B
| $5.71M | 0.19% |
129,625
+66,364
| +105% | +$2.92M |
|
155
Visteon
VC
$3.41B
| $5.71M | 0.19% |
44,152
+33,614
| +319% | +$4.34M |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $5.65M | 0.19% |
127,346
+44,367
| +53% | +$1.97M |
|
|
STOR
157
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.19% |
204,154
-10,227
| -5% | -$280K |
|
158
Zumiez
ZUMZ
$366M
| $5.56M | 0.19% |
+222,102
| New | +$5.56M |
|
159
Enterprise Products Partners
EPD
$68.6B
| $5.55M | 0.19% |
200,426
-85,374
| -30% | -$2.36M |
|
160
Radcom
RDCM
$220M
| $5.54M | 0.19% |
280,534
+11,370
| +4% | +$225K |
|
161
Builders FirstSource
BLDR
$16.5B
| $5.54M | 0.19% |
302,670
-82,010
| -21% | -$1.5M |
|
|
ADMS
162
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.48M | 0.19% |
212,198
-65,575
| -24% | -$1.69M |
|
163
Paylocity
PCTY
$9.62B
| $5.46M | 0.18% |
92,790
+11,513
| +14% | +$678K |
|
164
Green Dot
GDOT
$760M
| $5.4M | 0.18% |
73,637
+14,607
| +25% | +$1.07M |
|
|
AVYA
165
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.38M | 0.18% |
267,768
-297,091
| -53% | -$5.97M |
|
166
Grand Canyon Education
LOPE
$5.74B
| $5.25M | 0.18% |
47,018
+8,241
| +21% | +$920K |
|
167
LoveSac
LOVE
$297M
| $5.16M | 0.17% |
+248,597
| New | +$5.16M |
|
168
Kearny Financial
KRNY
$415M
| $5.12M | 0.17% |
380,998
+64,998
| +21% | +$874K |
|
169
Quanta Services
PWR
$55.5B
| $5.12M | 0.17% |
153,400
-25,500
| -14% | -$852K |
|
|
SHYF
170
DELISTED
The Shyft Group
SHYF
| $5.02M | 0.17% |
332,499
-89,429
| -21% | -$1.35M |
|
171
Pool Corp
POOL
$12.4B
| $4.98M | 0.17% |
32,894
+9,071
| +38% | +$1.37M |
|
172
Huntington Bancshares
HBAN
$25.7B
| $4.95M | 0.17% |
335,420
| – | – |
|
173
Noodles & Co
NDLS
$31.1M
| $4.93M | 0.17% |
+400,519
| New | +$4.93M |
|
174
CareDx
CDNA
$736M
| $4.88M | 0.16% |
+398,615
| New | +$4.88M |
|
175
Gran Tierra Energy
GTE
$139M
| $4.86M | 0.16% |
+140,993
| New | +$4.86M |
|