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 | |
|---|---|---|---|---|---|---|
176
Guardant Health
GH
$7.45B
| $4.4M | 0.14% |
50,913
+15,125
| +42% | +$1.31M |
|
|
KNL
177
DELISTED
Knoll, Inc.
KNL
| $4.3M | 0.13% |
+187,114
| New | +$4.3M |
|
178
MasterCraft Boat Holdings
MCFT
$384M
| $4.24M | 0.13% |
216,661
-83,470
| -28% | -$1.64M |
|
179
Mayville Engineering Co
MEC
$305M
| $4.19M | 0.13% |
+303,734
| New | +$4.19M |
|
180
Waterstone Financial
WSBF
$274M
| $4.11M | 0.13% |
241,034
| – | – |
|
181
Tetra Tech
TTEK
$9.32B
| $4.06M | 0.13% |
+258,140
| New | +$4.06M |
|
182
Chegg
CHGG
$166M
| $4.01M | 0.13% |
103,967
-2,469
| -2% | -$95.3K |
|
183
Etsy
ETSY
$5.76B
| $3.98M | 0.12% |
64,791
-14,828
| -19% | -$910K |
|
184
Woodward
WWD
$14.5B
| $3.96M | 0.12% |
35,005
+21,536
| +160% | +$2.44M |
|
185
Monro
MNRO
$529M
| $3.84M | 0.12% |
45,057
-26,711
| -37% | -$2.28M |
|
186
Itron
ITRI
$5.49B
| $3.83M | 0.12% |
+61,201
| New | +$3.83M |
|
187
Pool Corp
POOL
$12.3B
| $3.82M | 0.12% |
20,008
+5,056
| +34% | +$966K |
|
188
Rexford Industrial Realty
REXR
$10.1B
| $3.82M | 0.12% |
94,607
+24,855
| +36% | +$1M |
|
189
TriNet
TNET
$3.39B
| $3.71M | 0.12% |
+54,721
| New | +$3.71M |
|
190
Bright Horizons
BFAM
$6.63B
| $3.66M | 0.11% |
24,279
+122
| +0.5% | +$18.4K |
|
191
Installed Building Products
IBP
$7.59B
| $3.6M | 0.11% |
60,737
-75,369
| -55% | -$4.46M |
|
192
Armstrong World Industries
AWI
$8.56B
| $3.59M | 0.11% |
+36,961
| New | +$3.59M |
|
193
Caesars Entertainment
CZR
$5.47B
| $3.49M | 0.11% |
75,811
-250,135
| -77% | -$11.5M |
|
194
Lithia Motors
LAD
$8.73B
| $3.44M | 0.11% |
+28,989
| New | +$3.44M |
|
195
ICF International
ICFI
$1.75B
| $3.44M | 0.11% |
47,286
-47,629
| -50% | -$3.47M |
|
196
Repligen
RGEN
$6.79B
| $3.44M | 0.11% |
40,026
+8,499
| +27% | +$730K |
|
|
ARCE
197
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.43M | 0.11% |
78,384
+2,430
| +3% | +$106K |
|
198
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.35M | 0.11% |
65,700
| – | – |
|
|
PRVL
199
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.35M | 0.11% |
+253,970
| New | +$3.35M |
|
200
CrowdStrike
CRWD
$107B
| $3.2M | 0.1% |
+46,794
| New | +$3.2M |
|