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 | |
|---|---|---|---|---|---|---|
176
SoundThinking
SSTI
$157M
| $4.82M | 0.16% |
+127,183
| New | +$4.82M |
|
177
GeoPark
GPRK
$326M
| $4.75M | 0.16% |
231,254
+198,323
| +602% | +$4.08M |
|
178
Cardlytics
CDLX
$49.6M
| $4.75M | 0.16% |
+218,413
| New | +$4.75M |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $4.75M | 0.16% |
+25,889
| New | +$4.75M |
|
180
Welltower
WELL
$112B
| $4.6M | 0.16% |
73,290
+28,363
| +63% | +$1.78M |
|
|
XL
181
DELISTED
XL Group Ltd.
XL
| $4.56M | 0.15% |
+81,500
| New | +$4.56M |
|
182
Artivion
AORT
$2.05B
| $4.56M | 0.15% |
163,690
+7,877
| +5% | +$219K |
|
|
AIFU
183
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $4.46M | 0.15% |
7,830
+4,059
| +108% | +$2.31M |
|
|
ROCC
184
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.43M | 0.15% |
+52,167
| New | +$4.43M |
|
|
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
| $4.39M | 0.15% |
+168,897
| New | +$4.39M |
|
186
Healthpeak Properties
DOC
$12.8B
| $4.37M | 0.15% |
169,106
+50,601
| +43% | +$1.31M |
|
187
Citi Trends
CTRN
$313M
| $4.35M | 0.15% |
158,416
+3,082
| +2% | +$84.6K |
|
|
HOME
188
DELISTED
At Home Group Inc.
HOME
| $4.33M | 0.15% |
110,699
+70,699
| +177% | +$2.77M |
|
|
PETQ
189
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.29M | 0.14% |
+159,653
| New | +$4.29M |
|
190
Enviri
NVRI
$948M
| $4.26M | 0.14% |
192,934
+70,656
| +58% | +$1.56M |
|
191
Truist Financial
TFC
$60B
| $4.26M | 0.14% |
84,437
+3,978
| +5% | +$201K |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $4.24M | 0.14% |
10,353
+4,299
| +71% | +$1.76M |
|
193
CryoPort
CYRX
$518M
| $4.23M | 0.14% |
+268,198
| New | +$4.23M |
|
194
Ingevity
NGVT
$2.18B
| $3.98M | 0.13% |
49,249
+1,917
| +4% | +$155K |
|
195
KeyCorp
KEY
$20.8B
| $3.95M | 0.13% |
202,147
| – | – |
|
196
Scorpio Tankers
STNG
$2.71B
| $3.92M | 0.13% |
+139,503
| New | +$3.92M |
|
197
Red Rock Resorts
RRR
$3.7B
| $3.92M | 0.13% |
116,908
+61,660
| +112% | +$2.07M |
|
198
MPLX
MPLX
$51.5B
| $3.91M | 0.13% |
114,389
-85,910
| -43% | -$2.93M |
|
|
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.88M | 0.13% |
+98,170
| New | +$3.88M |
|
200
Camden Property Trust
CPT
$11.9B
| $3.87M | 0.13% |
42,452
+29,652
| +232% | +$2.7M |
|