DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.83B
AUM Growth
+$2.83B
(+7.4%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $144M | 5.1% | 3,299,453 +852,029 | +35% | +$37.3M |
|
2
Alibaba
BABA
$322B
| $137M | 4.83% | 745,072 +74,594 | +11% | +$13.7M |
|
3
HDFC Bank
HDB
$182B
| $82.1M | 2.9% | 831,011 -18,269 | -2% | -$1.8M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $62.8M | 2.22% | 536,765 -129,833 | -19% | -$15.2M |
|
|
5
Itaú Unibanco
ITUB
$77B
| $52.8M | 1.86% | +3,382,802 | New | +$52.8M |
|
|
6
Ambev
ABEV
$34.9B
| $48.1M | 1.7% | 6,617,557 +6,581,039 | +18,021% | +$47.8M |
|
|
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
| $46.8M | 1.65% | 405,615 -168,880 | -29% | -$19.5M |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $44M | 1.55% | 2,696,946 +183,264 | +7% | +$2.99M |
|
|
9
TAL Education Group
TAL
$6.46B
| $36.9M | 1.3% | 993,747 +858,593 | +635% | +$31.8M |
|
10
GDS Holdings
GDS
$6.62B
| $34.2M | 1.21% | 1,244,362 +735,325 | +144% | +$20.2M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $30.5M | 1.08% | 463,890 +92,177 | +25% | +$6.06M |
|
12
XPO
XPO
$15.3B
| $30.5M | 1.08% | 299,597 -77,636 | -21% | -$7.9M |
|
|
13
ICICI Bank
IBN
$113B
| $30.4M | 1.07% | 3,437,467 +3,405,615 | +10,692% | +$30.1M |
|
14
Vale
VALE
$43.9B
| $29.6M | 1.05% | 2,330,491 +31,084 | +1% | +$395K |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $27.2M | 0.96% | 296,289 +15,229 | +5% | +$1.4M |
|
16
America Movil
AMX
$60.3B
| $26.7M | 0.94% | 1,400,955 +464,251 | +50% | +$8.86M |
|
|
PENG
17
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $26.7M | 0.94% | 535,641 -98,609 | -16% | -$4.91M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.6M | 0.94% | 673,611 -139,684 | -17% | -$5.51M |
|
19
Compañía de Minas Buenaventura
BVN
$4.86B
| $26.4M | 0.93% | 1,734,544 -256,805 | -13% | -$3.91M |
|
20
Tenaris
TS
$18.9B
| $24.9M | 0.88% | +716,782 | New | +$24.9M |
|
21
Credicorp
BAP
$20.4B
| $24.6M | 0.87% | 108,286 +7,362 | +7% | +$1.67M |
|
|
FG
22
DELISTED
FGL Holdings Ordinary Shares
FG
| $23.2M | 0.82% | 2,283,345 +155,000 | +7% | +$1.57M |
|
23
PagSeguro Digital
PAGS
$2.62B
| $22.8M | 0.81% | +594,898 | New | +$22.8M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.6M | 0.8% | 617,487 -15,793 | -2% | -$578K |
|
25
Tactile Systems Technology
TCMD
$297M
| $22.5M | 0.8% | 708,392 +38,875 | +6% | +$1.24M |
|