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 | |
|---|---|---|---|---|---|---|
|
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | 0.14% |
+198,654
| New | +$3.18M |
|
|
CDMO
177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.17M | 0.14% |
773,276
-108,615
| -12% | -$445K |
|
178
Altice USA
ATUS
$1.05B
| $3.12M | 0.13% |
188,609
| – | – |
|
|
GOL
179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.11M | 0.13% |
+229,600
| New | +$3.11M |
|
180
Arcos Dorados Holdings
ARCO
$1.44B
| $3.1M | 0.13% |
+402,804
| New | +$3.1M |
|
181
Ball Corp
BALL
$13.9B
| $3.02M | 0.13% |
+65,594
| New | +$3.02M |
|
182
Sutro Biopharma
STRO
$83.3M
| $2.98M | 0.13% |
330,210
-28,068
| -8% | -$253K |
|
183
Pinduoduo
PDD
$177B
| $2.93M | 0.13% |
+130,450
| New | +$2.93M |
|
184
Cerus
CERS
$249M
| $2.92M | 0.13% |
576,324
-793,616
| -58% | -$4.02M |
|
185
Clean Harbors
CLH
$12.8B
| $2.89M | 0.12% |
58,467
+3,196
| +6% | +$158K |
|
186
Etsy
ETSY
$5.77B
| $2.86M | 0.12% |
60,206
+428
| +0.7% | +$20.4K |
|
187
United Parks & Resorts
PRKS
$2.9B
| $2.85M | 0.12% |
128,919
+55,883
| +77% | +$1.23M |
|
188
Extra Space Storage
EXR
$31.2B
| $2.83M | 0.12% |
+31,305
| New | +$2.83M |
|
189
Funko
FNKO
$184M
| $2.83M | 0.12% |
214,883
-30,184
| -12% | -$397K |
|
190
Angi Inc
ANGI
$819M
| $2.76M | 0.12% |
17,180
-8,032
| -32% | -$1.29M |
|
191
Legacy Housing
LEGH
$669M
| $2.74M | 0.12% |
+229,520
| New | +$2.74M |
|
192
Berry Corp
BRY
$248M
| $2.73M | 0.12% |
312,162
-299,250
| -49% | -$2.62M |
|
|
PRSP
193
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.68M | 0.11% |
155,577
-71,810
| -32% | -$1.24M |
|
|
ORIT
194
DELISTED
Oritani Financial Corp. New
ORIT
| $2.66M | 0.11% |
180,244
| – | – |
|
195
Equity Residential
EQR
$25.4B
| $2.61M | 0.11% |
+39,500
| New | +$2.61M |
|
|
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
| $2.59M | 0.11% |
+43,296
| New | +$2.59M |
|
197
Roku
ROKU
$14.6B
| $2.57M | 0.11% |
83,948
-160,582
| -66% | -$4.92M |
|
198
Axogen
AXGN
$738M
| $2.55M | 0.11% |
124,799
-129,496
| -51% | -$2.65M |
|
199
Bright Horizons
BFAM
$6.62B
| $2.53M | 0.11% |
22,678
-3,020
| -12% | -$337K |
|
200
RH
RH
$4.51B
| $2.47M | 0.11% |
+20,576
| New | +$2.47M |
|