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 | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.74B
| $4.22M | 0.18% |
43,921
-10,357
| -19% | -$996K |
|
152
Ameresco
AMRC
$1.37B
| $4.22M | 0.18% |
+299,363
| New | +$4.22M |
|
153
Enterprise Products Partners
EPD
$68.6B
| $4.19M | 0.18% |
170,451
+12,803
| +8% | +$315K |
|
154
Fox Factory Holding Corp
FOXF
$1.22B
| $3.97M | 0.17% |
67,460
+4,186
| +7% | +$246K |
|
155
Chegg
CHGG
$185M
| $3.97M | 0.17% |
139,673
+52,161
| +60% | +$1.48M |
|
156
SBA Communications
SBAC
$21.2B
| $3.94M | 0.17% |
+24,347
| New | +$3.94M |
|
157
SoundThinking
SSTI
$157M
| $3.89M | 0.17% |
124,738
-17,520
| -12% | -$546K |
|
158
Sarepta Therapeutics
SRPT
$1.96B
| $3.85M | 0.16% |
35,248
-8,922
| -20% | -$974K |
|
|
DCPH
159
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.82M | 0.16% |
182,188
-60,923
| -25% | -$1.28M |
|
160
Energy Transfer Partners
ET
$59.7B
| $3.81M | 0.16% |
+288,140
| New | +$3.81M |
|
|
SEI
161
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $3.8M | 0.16% |
314,677
-240,758
| -43% | -$2.91M |
|
162
Sterling Infrastructure
STRL
$8.7B
| $3.73M | 0.16% |
342,292
-48,117
| -12% | -$524K |
|
163
Casey's General Stores
CASY
$18.8B
| $3.67M | 0.16% |
28,629
+22,156
| +342% | +$2.84M |
|
164
eHealth
EHTH
$125M
| $3.62M | 0.15% |
+94,260
| New | +$3.62M |
|
|
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
| $3.61M | 0.15% |
83,344
+16,780
| +25% | +$726K |
|
166
Essential Properties Realty Trust
EPRT
$6.1B
| $3.41M | 0.15% |
+246,070
| New | +$3.41M |
|
167
CareTrust REIT
CTRE
$7.56B
| $3.39M | 0.15% |
183,782
-396,146
| -68% | -$7.31M |
|
168
Equity Lifestyle Properties
ELS
$12B
| $3.38M | 0.14% |
+69,672
| New | +$3.38M |
|
169
Guardant Health
GH
$7.5B
| $3.38M | 0.14% |
+89,997
| New | +$3.38M |
|
170
Kinder Morgan
KMI
$59.1B
| $3.38M | 0.14% |
219,900
+73,280
| +50% | +$1.13M |
|
171
Pool Corp
POOL
$12.4B
| $3.34M | 0.14% |
22,496
-15,213
| -40% | -$2.26M |
|
172
Strategic Education
STRA
$1.96B
| $3.32M | 0.14% |
29,245
+14,734
| +102% | +$1.67M |
|
173
Omnicell
OMCL
$1.47B
| $3.29M | 0.14% |
+53,738
| New | +$3.29M |
|
|
IIN
174
DELISTED
IntriCon Corporation
IIN
| $3.29M | 0.14% |
124,733
-52,453
| -30% | -$1.38M |
|
|
WAAS
175
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.24M | 0.14% |
+171,669
| New | +$3.24M |
|