DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.59B
AUM Growth
+$2.59B
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
117
Reduced
195
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
$33.9M |
| 3 |
Baidu
BIDU
|
$29.5M |
| 4 |
POSCO
PKX
|
$25.7M |
| 5 |
Petrobras
PBR
|
$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$36.2M |
| 2 |
VNET
VNET Group
VNET
|
$26.2M |
| 3 |
Televisa
TV
|
$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$21.9M |
| 5 |
Credicorp
BAP
|
$17.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $80M | 3.05% | 366,432 +135,161 | +58% | +$29.5M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55M | 2.1% | +383,500 | New | +$55M |
|
3
General Motors
GM
$55.8B
| $46.9M | 1.79% | 1,468,390 -291,397 | -17% | -$9.31M |
|
4
Banco Bradesco
BBD
$32.9B
| $36.7M | 1.4% | 2,574,117 +1,531,178 | +147% | +$21.8M |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $33.9M | 1.29% | +368,553 | New | +$33.9M |
|
|
6
Vipshop
VIPS
$8.25B
| $33.2M | 1.26% | 175,552 -191,343 | -52% | -$36.2M |
|
7
HDFC Bank
HDB
$182B
| $32.8M | 1.25% | 703,616 +26,852 | +4% | +$1.25M |
|
8
TSMC
TSM
$1.2T
| $31.6M | 1.2% | 1,563,824 -485,158 | -24% | -$9.79M |
|
9
TAL Education Group
TAL
$6.46B
| $28.5M | 1.09% | 815,961 +230,999 | +39% | +$8.07M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $28.1M | 1.07% | 698,314 +367,255 | +111% | +$14.8M |
|
11
Schlumberger
SLB
$55B
| $27.3M | 1.04% | 268,343 +19,052 | +8% | +$1.94M |
|
|
12
POSCO
PKX
$15.6B
| $25.7M | 0.98% | +338,467 | New | +$25.7M |
|
|
13
Petrobras
PBR
$79.9B
| $24.2M | 0.92% | +1,707,608 | New | +$24.2M |
|
|
RENT
14
DELISTED
RENTRAK CORP
RENT
| $22.8M | 0.87% | 373,497 +2,617 | +0.7% | +$159K |
|
|
15
Televisa
TV
$1.49B
| $22.3M | 0.85% | 658,142 -745,915 | -53% | -$25.3M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.9M | 0.8% | 751,438 +739,126 | +6,003% | +$20.5M |
|
|
STKL
17
SunOpta
STKL
$741M
| $20.7M | 0.79% | 1,715,256 -247,942 | -13% | -$2.99M |
|
18
MarineMax
HZO
$566M
| $19.4M | 0.74% | 1,149,705 +120,866 | +12% | +$2.04M |
|
19
Bank of America Series L
BAC.PRL
$3.84B
| $18.7M | 0.71% | 16,322 -9,500 | -37% | -$10.9M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $18M | 0.69% | +300,000 | New | +$18M |
|
|
RT
21
DELISTED
Ruby Tuesday Georgia
RT
| $17.2M | 0.66% | 2,922,622 +2,153,625 | +280% | +$12.7M |
|
|
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
| $17M | 0.65% | 1,177,698 | – | – |
|
23
Silicon Motion
SIMO
$2.71B
| $16.9M | 0.64% | 627,776 +329,489 | +110% | +$8.88M |
|
24
Ambev
ABEV
$34.9B
| $15.1M | 0.58% | +2,310,007 | New | +$15.1M |
|
|
PTR
25
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $14.9M | 0.57% | 116,167 -57,646 | -33% | -$7.41M |
|