DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.11B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$18.1B
$35.8M 1.56% +540,336 New +$35.8M
TSM icon
2
TSMC
TSM
$1.2T
$32.5M 1.42% +1,774,348 New +$32.5M
EDU icon
3
New Oriental
EDU
$7.85B
$31.4M 1.37% +1,418,070 New +$31.4M
GM icon
4
General Motors
GM
$55.8B
$24.9M 1.09% +746,845 New +$24.9M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
0
CONN
6
DELISTED
Conn's Inc.
CONN
$21.5M 0.94% +415,728 New +$21.5M
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$20.2M 0.88% +730,355 New +$20.2M
BAP icon
8
Credicorp
BAP
$20.4B
$20.1M 0.88% +156,998 New +$20.1M
GM.WS.B
9
DELISTED
General Motors Company
GM.WS.B
$18.6M 0.81% +1,136,155 New +$18.6M
MELI icon
10
Mercado Libre
MELI
$125B
$18.5M 0.81% +171,395 New +$18.5M
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
$18.4M 0.8% +231,863 New +$18.4M
ININ
12
DELISTED
Interactive Intelligence Group, inc.
ININ
$17.7M 0.77% +343,589 New +$17.7M
GNC
13
DELISTED
GNC Holdings, Inc.
GNC
$16.6M 0.72% +374,987 New +$16.6M
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
$15.1M 0.66% +195,418 New +$15.1M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15M 0.65% +345,413 New +$15M
OPCH icon
16
Option Care Health
OPCH
$4.65B
$14.7M 0.64% +889,713 New +$14.7M
SPNC
17
DELISTED
Spectranetics Corp
SPNC
$14.6M 0.64% +782,239 New +$14.6M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.61% +636,072 New +$14M
MGAM
19
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$13.7M 0.6% +526,923 New +$13.7M
AMCC
20
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13.2M 0.58% +1,503,437 New +$13.2M
CIVI icon
21
Civitas Resources
CIVI
$3.41B
$13.1M 0.57% +369,917 New +$13.1M
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 0.56% +193,044 New +$12.9M
FTK icon
23
Flotek Industries
FTK
$361M
$12.8M 0.56% +713,366 New +$12.8M
SPLK
24
DELISTED
Splunk Inc
SPLK
$12.8M 0.56% +275,634 New +$12.8M
VIPS icon
25
Vipshop
VIPS
$8.25B
$12.7M 0.56% +437,102 New +$12.7M