DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.23%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
615
New
137
Increased
158
Reduced
148
Closed
158
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$43.6M |
| 2 |
EPAM Systems
EPAM
|
$34.5M |
| 3 |
Trip.com Group
TCOM
|
$32.6M |
| 4 |
Core Laboratories
CLB
|
$30.8M |
| 5 |
HDFC Bank
HDB
|
$24.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$62.8M |
| 2 |
TAL Education Group
TAL
|
$36M |
| 3 |
TSMC
TSM
|
$34.9M |
| 4 |
America Movil
AMX
|
$26.7M |
| 5 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$26.7M |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.48% |
| 4 | Financials | 12.95% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $117M | 3.94% | 628,105 -116,967 | -16% | -$21.7M |
|
|
2
HDFC Bank
HDB
$182B
| $111M | 3.76% | 1,060,440 +229,429 | +28% | +$24.1M |
|
|
3
TSMC
TSM
$1.2T
| $85.8M | 2.9% | 2,345,862 -953,591 | -29% | -$34.9M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $67.8M | 2.29% | 1,888,508 +1,214,897 | +180% | +$43.6M |
|
5
GDS Holdings
GDS
$6.62B
| $55.4M | 1.87% | 1,382,360 +137,998 | +11% | +$5.53M |
|
6
Itaú Unibanco
ITUB
$77B
| $54.6M | 1.85% | 5,261,278 +1,878,476 | +56% | +$19.5M |
|
|
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
| $53.3M | 1.8% | 307,353 -98,262 | -24% | -$17M |
|
|
ARRY
8
DELISTED
Array Biopharma Inc
ARRY
| $43.9M | 1.49% | 2,618,654 -78,292 | -3% | -$1.31M |
|
|
9
EPAM Systems
EPAM
$9.82B
| $41.4M | 1.4% | 333,318 +277,366 | +496% | +$34.5M |
|
10
Tactile Systems Technology
TCMD
$297M
| $34.7M | 1.17% | 667,681 -40,711 | -6% | -$2.12M |
|
11
Inogen
INGN
$216M
| $32.8M | 1.11% | 176,006 +1,171 | +0.7% | +$218K |
|
|
12
Trip.com Group
TCOM
$48.2B
| $32.6M | 1.1% | +685,336 | New | +$32.6M |
|
|
13
Core Laboratories
CLB
$540M
| $30.8M | 1.04% | +243,697 | New | +$30.8M |
|
|
ALTR
14
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $28.4M | 0.96% | 832,325 +163,115 | +24% | +$5.58M |
|
15
Malibu Boats
MBUU
$639M
| $23.9M | 0.81% | 569,391 +33,731 | +6% | +$1.41M |
|
16
Mercado Libre
MELI
$125B
| $22.8M | 0.77% | 76,151 +71,680 | +1,603% | +$21.4M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $22M | 0.75% | 534,985 +32,243 | +6% | +$1.33M |
|
|
MRTX
18
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.8M | 0.74% | +441,470 | New | +$21.8M |
|
19
XPO
XPO
$15.3B
| $21.2M | 0.72% | 211,799 -87,798 | -29% | -$8.8M |
|
20
Natera
NTRA
$23.1B
| $21.2M | 0.72% | 1,126,168 +69,656 | +7% | +$1.31M |
|
21
Live Oak Bancshares
LOB
$1.77B
| $20.4M | 0.69% | 664,116 +36,347 | +6% | +$1.11M |
|
22
Vale
VALE
$43.9B
| $20M | 0.67% | 1,556,278 -774,213 | -33% | -$9.93M |
|
|
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.6M | 0.66% | 2,334,263 +50,918 | +2% | +$427K |
|
24
iRhythm Technologies
IRTC
$5.46B
| $18.9M | 0.64% | 233,262 -28,467 | -11% | -$2.31M |
|
|
SIEN
25
DELISTED
Sientra, Inc.
SIEN
| $18.7M | 0.63% | 956,693 +628,665 | +192% | +$12.3M |
|