DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.19B
AUM Growth
+$527M
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRNB
151
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.57M | 0.17% |
167,896
+9,026
| +6% | +$300K |
|
152
Planet Fitness
PLNT
$8.79B
| $5.55M | 0.17% |
76,668
-49,801
| -39% | -$3.61M |
|
|
NVEE
153
DELISTED
NV5 Global
NVEE
| $5.46M | 0.17% |
268,348
-91,908
| -26% | -$1.87M |
|
|
MNRL
154
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.46M | 0.17% |
+254,451
| New | +$5.46M |
|
155
Malibu Boats
MBUU
$636M
| $5.36M | 0.17% |
138,055
-182,998
| -57% | -$7.11M |
|
156
Omnicell
OMCL
$1.49B
| $5.22M | 0.16% |
60,636
+13,924
| +30% | +$1.2M |
|
157
Sonim Technologies
SONM
$10.3M
| $5.21M | 0.16% |
+4,093
| New | +$5.21M |
|
|
VRTU
158
DELISTED
Virtusa Corporation
VRTU
| $5.13M | 0.16% |
115,431
-81,949
| -42% | -$3.64M |
|
159
Strategic Education
STRA
$1.98B
| $5.13M | 0.16% |
28,790
-626
| -2% | -$111K |
|
160
Axon Enterprise
AXON
$58.4B
| $5.05M | 0.16% |
78,588
+47,429
| +152% | +$3.05M |
|
|
SEI
161
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $4.98M | 0.16% |
332,117
-86,846
| -21% | -$1.3M |
|
162
Americold
COLD
$3.85B
| $4.93M | 0.15% |
152,163
-54,395
| -26% | -$1.76M |
|
163
EPAM Systems
EPAM
$9.07B
| $4.93M | 0.15% |
28,469
-8,229
| -22% | -$1.42M |
|
164
Brink's
BCO
$4.77B
| $4.82M | 0.15% |
59,338
+20,666
| +53% | +$1.68M |
|
165
Village Farms International
VFF
$288M
| $4.8M | 0.15% |
+419,339
| New | +$4.8M |
|
166
Luxfer Holdings
LXFR
$365M
| $4.75M | 0.15% |
193,867
-16,670
| -8% | -$409K |
|
167
SolarEdge
SEDG
$1.94B
| $4.75M | 0.15% |
+76,043
| New | +$4.75M |
|
168
Century Communities
CCS
$2.07B
| $4.7M | 0.15% |
+176,880
| New | +$4.7M |
|
169
KBR
KBR
$6.34B
| $4.6M | 0.14% |
+184,404
| New | +$4.6M |
|
170
Sonic Automotive
SAH
$2.84B
| $4.6M | 0.14% |
+196,788
| New | +$4.6M |
|
171
Y-mAbs Therapeutics
YMAB
$390M
| $4.57M | 0.14% |
+199,843
| New | +$4.57M |
|
172
Grand Canyon Education
LOPE
$5.77B
| $4.54M | 0.14% |
38,803
+9,238
| +31% | +$1.08M |
|
173
Arcosa
ACA
$4.77B
| $4.54M | 0.14% |
+120,567
| New | +$4.54M |
|
|
PRSP
174
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.53M | 0.14% |
193,577
| – | – |
|
|
AVYA
175
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.45M | 0.14% |
373,986
+264,888
| +243% | +$3.15M |
|