DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+10.28%
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
(+2.8%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
143
Reduced
163
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
New Oriental
EDU
|
$33.7M |
| 3 |
JD.com
JD
|
$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$28M |
Top Sells
| 1 |
Alibaba
BABA
|
$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$33.9M |
| 3 |
Petrobras
PBR
|
$32.8M |
| 4 |
Applied Materials
AMAT
|
$25M |
| 5 |
SINA
Sina Corp
SINA
|
$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $116M | 4.39% | 670,478 -217,210 | -24% | -$37.5M |
|
2
TSMC
TSM
$1.2T
| $97M | 3.68% | 2,447,424 +296,493 | +14% | +$11.8M |
|
3
HDFC Bank
HDB
$182B
| $86.3M | 3.28% | 849,280 -163,411 | -16% | -$16.6M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $78.1M | 2.96% | 666,598 +53,117 | +9% | +$6.22M |
|
|
LOXO
5
DELISTED
Loxo Oncology, Inc
LOXO
| $48.4M | 1.83% | 574,495 +164,959 | +40% | +$13.9M |
|
|
6
Silicon Motion
SIMO
$2.71B
| $38.1M | 1.45% | +720,011 | New | +$38.1M |
|
7
XPO
XPO
$15.3B
| $34.6M | 1.31% | 377,233 +19,578 | +5% | +$1.79M |
|
|
8
New Oriental
EDU
$7.85B
| $33.7M | 1.28% | +358,116 | New | +$33.7M |
|
|
9
JD.com
JD
$44.1B
| $33.4M | 1.27% | 805,917 +732,229 | +994% | +$30.3M |
|
|
ARRY
10
DELISTED
Array Biopharma Inc
ARRY
| $32.2M | 1.22% | 2,513,682 +416,277 | +20% | +$5.33M |
|
11
Mercado Libre
MELI
$125B
| $31.4M | 1.19% | 99,711 +18,302 | +22% | +$5.76M |
|
12
Vale
VALE
$43.9B
| $28.1M | 1.07% | 2,299,407 +766,749 | +50% | +$9.38M |
|
|
HBANP
13
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $28.1M | 1.07% | +20,000 | New | +$28.1M |
|
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $28M | 1.06% | +1,991,349 | New | +$28M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.6M | 1.01% | 813,295 +262,252 | +48% | +$8.59M |
|
16
Galicia Financial Group
GGAL
$6.31B
| $24.5M | 0.93% | 371,713 +12,961 | +4% | +$853K |
|
|
TIVO
17
DELISTED
Tivo Inc
TIVO
| $24.4M | 0.93% | 1,563,610 -770,610 | -33% | -$12M |
|
18
Yum China
YUMC
$16.4B
| $23.7M | 0.9% | 590,991 +87,856 | +17% | +$3.52M |
|
|
GTT
19
DELISTED
GTT Communications, Inc.
GTT
| $22.4M | 0.85% | 476,833 -127,631 | -21% | -$5.99M |
|
|
FG
20
DELISTED
FGL Holdings Ordinary Shares
FG
| $21.4M | 0.81% | 2,128,345 +507,218 | +31% | +$5.11M |
|
|
PENG
21
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $21.4M | 0.81% | 634,250 -179,451 | -22% | -$6.05M |
|
|
BPMC
22
DELISTED
Blueprint Medicines
BPMC
| $21.2M | 0.8% | 281,060 +95,325 | +51% | +$7.19M |
|
23
Credicorp
BAP
$20.4B
| $20.9M | 0.79% | 100,924 -55,275 | -35% | -$11.5M |
|
24
Baidu
BIDU
$32.8B
| $19.6M | 0.74% | 83,750 -21,018 | -20% | -$4.92M |
|
25
Tactile Systems Technology
TCMD
$297M
| $19.4M | 0.74% | 669,517 +45,006 | +7% | +$1.3M |
|