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 | |
|---|---|---|---|---|---|---|
|
GHG
201
GreenTree Hospitality
GHG
$204M
| $3.75M | 0.13% |
207,512
+57,512
| +38% | +$1.04M |
|
202
Southwest Gas
SWX
$5.66B
| $3.73M | 0.13% |
48,875
+32,230
| +194% | +$2.46M |
|
203
Mid-America Apartment Communities
MAA
$17B
| $3.72M | 0.13% |
36,936
+25,336
| +218% | +$2.55M |
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.68M | 0.12% |
287,667
| – | – |
|
205
Angi Inc
ANGI
$811M
| $3.68M | 0.12% |
23,894
+5,798
| +32% | +$892K |
|
206
M&T Bank
MTB
$31.2B
| $3.66M | 0.12% |
21,534
| – | – |
|
207
Exact Sciences
EXAS
$10.2B
| $3.57M | 0.12% |
+59,651
| New | +$3.57M |
|
208
Gates Industrial
GTES
$6.68B
| $3.55M | 0.12% |
218,158
+162,607
| +293% | +$2.65M |
|
209
Equity Lifestyle Properties
ELS
$12B
| $3.53M | 0.12% |
76,716
-73,662
| -49% | -$3.38M |
|
210
Atmos Energy
ATO
$26.7B
| $3.51M | 0.12% |
38,950
+22,600
| +138% | +$2.04M |
|
|
BZUN
211
Baozun
BZUN
$207M
| $3.51M | 0.12% |
64,082
-16,571
| -21% | -$906K |
|
212
Plains All American Pipeline
PAA
$12.1B
| $3.5M | 0.12% |
148,160
-164,550
| -53% | -$3.89M |
|
213
Cavco Industries
CVCO
$4.32B
| $3.45M | 0.12% |
+16,610
| New | +$3.45M |
|
214
Rexford Industrial Realty
REXR
$10.2B
| $3.4M | 0.12% |
+108,411
| New | +$3.4M |
|
215
Planet Fitness
PLNT
$8.77B
| $3.4M | 0.11% |
77,316
+3,394
| +5% | +$149K |
|
216
Mine Safety
MSA
$6.67B
| $3.16M | 0.11% |
32,783
+16,811
| +105% | +$1.62M |
|
217
Marker Therapeutics
MRKR
$11.6M
| $3.14M | 0.11% |
+33,309
| New | +$3.14M |
|
|
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.1M | 0.1% |
+77,156
| New | +$3.1M |
|
|
SODA
219
DELISTED
SodaStream International Ltd
SODA
| $3.06M | 0.1% |
35,908
-66,675
| -65% | -$5.69M |
|
220
Texas Roadhouse
TXRH
$11.2B
| $3.06M | 0.1% |
+46,722
| New | +$3.06M |
|
221
Targa Resources
TRGP
$34.9B
| $3.03M | 0.1% |
61,310
-88,340
| -59% | -$4.37M |
|
|
CTIC
222
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.01M | 0.1% |
604,596
+24,350
| +4% | +$121K |
|
223
Iron Mountain
IRM
$27.2B
| $3M | 0.1% |
+85,770
| New | +$3M |
|
|
FOMX
224
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3M | 0.1% |
598,792
+10,032
| +2% | +$50.3K |
|
|
OSB
225
DELISTED
Norbord Inc.
OSB
| $2.9M | 0.1% |
+70,600
| New | +$2.9M |
|