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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.9B
| $2.46M | 0.11% |
15,400
+9,502
| +161% | +$1.52M |
|
|
TECX
202
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $2.39M | 0.1% |
11,980
-7,256
| -38% | -$1.45M |
|
203
Banco Bradesco
BBD
$33.3B
| $2.38M | 0.1% |
+384,061
| New | +$2.38M |
|
|
EVOP
204
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.37M | 0.1% |
96,061
+15,309
| +19% | +$378K |
|
205
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.37M | 0.1% |
40,228
| – | – |
|
206
Luxfer Holdings
LXFR
$364M
| $2.35M | 0.1% |
+133,448
| New | +$2.35M |
|
|
ACIA
207
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.32M | 0.1% |
+61,112
| New | +$2.32M |
|
208
Sun Communities
SUI
$16.2B
| $2.29M | 0.1% |
+22,500
| New | +$2.29M |
|
209
Veracyte
VCYT
$2.55B
| $2.27M | 0.1% |
180,540
+117,240
| +185% | +$1.47M |
|
|
TCP
210
DELISTED
TC Pipelines LP
TCP
| $2.26M | 0.1% |
70,222
-24,569
| -26% | -$789K |
|
211
Five Below
FIVE
$8.34B
| $2.25M | 0.1% |
22,003
-25,149
| -53% | -$2.57M |
|
|
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
| $2.24M | 0.1% |
+54,000
| New | +$2.24M |
|
213
Mid-America Apartment Communities
MAA
$16.9B
| $2.22M | 0.1% |
23,208
-15,566
| -40% | -$1.49M |
|
214
Glaukos
GKOS
$5.27B
| $2.22M | 0.09% |
39,472
+18,802
| +91% | +$1.06M |
|
215
Cheniere Energy
CQP
$25.9B
| $2.2M | 0.09% |
+61,040
| New | +$2.2M |
|
216
Materion
MTRN
$2.34B
| $2.15M | 0.09% |
+47,790
| New | +$2.15M |
|
|
AM
217
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.15M | 0.09% |
100,358
+23,809
| +31% | +$509K |
|
218
Twilio
TWLO
$16.7B
| $2.12M | 0.09% |
23,730
-5,121
| -18% | -$457K |
|
|
COUP
219
DELISTED
Coupa Software Incorporated
COUP
| $2.09M | 0.09% |
+33,273
| New | +$2.09M |
|
220
GDS Holdings
GDS
$6.42B
| $2.09M | 0.09% |
90,345
+75,345
| +502% | +$1.74M |
|
221
Boston Properties
BXP
$12B
| $2.07M | 0.09% |
+18,369
| New | +$2.07M |
|
222
EPR Properties
EPR
$4.05B
| $2.04M | 0.09% |
+31,844
| New | +$2.04M |
|
223
iShares MSCI Indonesia ETF
EIDO
$326M
| $2.02M | 0.09% |
+81,230
| New | +$2.02M |
|
224
Gates Industrial
GTES
$6.58B
| $1.98M | 0.08% |
149,568
-142,945
| -49% | -$1.89M |
|
|
ETRN
225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.98M | 0.08% |
+98,915
| New | +$1.98M |
|