DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
122
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Industrials | 11.34% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $57.5M | 2.08% | 687,668 +258,547 | +60% | +$21.6M |
|
2
General Motors
GM
$55.8B
| $43.5M | 1.57% | 1,064,287 +196,042 | +23% | +$8.01M |
|
|
3
Baidu
BIDU
$32.8B
| $39.4M | 1.42% | 221,227 +183,441 | +485% | +$32.6M |
|
4
Credicorp
BAP
$20.4B
| $35.2M | 1.27% | 265,387 +111,921 | +73% | +$14.9M |
|
|
5
New Oriental
EDU
$7.85B
| $33.8M | 1.22% | 1,072,813 -698,217 | -39% | -$22M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.3M | 1.2% | 397,817 +127,949 | +47% | +$10.7M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.2M | 1.09% | 699,794 -6,155 | -0.9% | -$266K |
|
|
HMIN
8
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $30.1M | 1.09% | 689,668 +104,354 | +18% | +$4.55M |
|
|
9
Copa Holdings
CPA
$4.83B
| $28.2M | 1.02% | +176,097 | New | +$28.2M |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $27.4M | 0.99% | 25,822 | – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $27.3M | 0.98% | 411,012 +72,164 | +21% | +$4.78M |
|
|
GM.WS.B
12
DELISTED
General Motors Company
GM.WS.B
| $27.2M | 0.98% | 1,177,698 +32,868 | +3% | +$760K |
|
13
Cognizant
CTSH
$35.3B
| $27.1M | 0.98% | 268,291 +25,875 | +11% | +$2.61M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.2M | 0.91% | 415,307 +208,111 | +100% | +$12.6M |
|
|
15
Schlumberger
SLB
$55B
| $23.4M | 0.85% | +260,157 | New | +$23.4M |
|
|
16
Gerdau
GGB
$6.15B
| $23.2M | 0.84% | +2,963,840 | New | +$23.2M |
|
17
Guidewire Software
GWRE
$18.3B
| $22.9M | 0.83% | 467,596 +66,702 | +17% | +$3.27M |
|
|
ININ
18
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22.7M | 0.82% | 336,582 -90,875 | -21% | -$6.12M |
|
|
DWRE
19
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21.6M | 0.78% | +336,171 | New | +$21.6M |
|
20
TSMC
TSM
$1.2T
| $20.2M | 0.73% | 1,160,238 +109,090 | +10% | +$1.9M |
|
21
Gilead Sciences
GILD
$140B
| $18.8M | 0.68% | 250,093 +97,410 | +64% | +$7.32M |
|
22
Itaú Unibanco
ITUB
$77B
| $18.5M | 0.67% | 1,361,695 -65,473 | -5% | -$888K |
|
|
AMCC
23
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $17.3M | 0.63% | 1,296,136 -265,566 | -17% | -$3.55M |
|
|
CALD
24
DELISTED
Callidus Software, Inc.
CALD
| $16.3M | 0.59% | 1,185,164 +888,641 | +300% | +$12.2M |
|
25
DexCom
DXCM
$29.5B
| $16.2M | 0.59% | 458,492 +249,394 | +119% | +$8.83M |
|