DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $126M | 3.88% | 2,851,166 +505,304 | +22% | +$22.3M |
|
2
Alibaba
BABA
$322B
| $102M | 3.14% | 619,004 -9,101 | -1% | -$1.5M |
|
|
3
HDFC Bank
HDB
$182B
| $77.6M | 2.39% | 824,317 -236,123 | -22% | -$22.2M |
|
4
Itaú Unibanco
ITUB
$77B
| $57.7M | 1.78% | 5,256,820 -4,458 | -0.1% | -$48.9K |
|
|
5
Vale
VALE
$43.9B
| $55.8M | 1.72% | 3,762,357 +2,206,079 | +142% | +$32.7M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50.7M | 1.56% | 1,541,702 -346,806 | -18% | -$11.4M |
|
|
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
| $48.1M | 1.48% | 281,699 -25,654 | -8% | -$4.38M |
|
8
Tactile Systems Technology
TCMD
$297M
| $37.2M | 1.15% | 523,571 -144,110 | -22% | -$10.2M |
|
|
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
| $36.4M | 1.12% | 2,396,733 -221,921 | -8% | -$3.37M |
|
10
EPAM Systems
EPAM
$9.82B
| $34.4M | 1.06% | 249,786 -83,532 | -25% | -$11.5M |
|
|
ALTR
11
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.2M | 1.05% | 787,441 -44,884 | -5% | -$1.95M |
|
12
Inogen
INGN
$216M
| $33.9M | 1.04% | 138,813 -37,193 | -21% | -$9.08M |
|
13
Teladoc Health
TDOC
$1.37B
| $29.4M | 0.91% | 340,639 +74,074 | +28% | +$6.4M |
|
14
Malibu Boats
MBUU
$639M
| $28.9M | 0.89% | 528,383 -41,008 | -7% | -$2.24M |
|
15
Baidu
BIDU
$32.8B
| $28.8M | 0.89% | 125,846 +65,820 | +110% | +$15.1M |
|
16
Credicorp
BAP
$20.4B
| $28.1M | 0.86% | 125,782 +55,219 | +78% | +$12.3M |
|
17
iRhythm Technologies
IRTC
$5.46B
| $27.9M | 0.86% | 294,271 +61,009 | +26% | +$5.78M |
|
|
SIEN
18
DELISTED
Sientra, Inc.
SIEN
| $27.5M | 0.85% | 1,150,782 +194,089 | +20% | +$4.63M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $27M | 0.83% | +616,185 | New | +$27M |
|
20
Zscaler
ZS
$43.1B
| $26.3M | 0.81% | 644,279 +296,122 | +85% | +$12.1M |
|
21
ICICI Bank
IBN
$113B
| $26.2M | 0.81% | 3,081,351 +1,265,474 | +70% | +$10.7M |
|
|
22
Nike
NKE
$114B
| $25.7M | 0.79% | +303,237 | New | +$25.7M |
|
23
argenx
ARGX
$43.6B
| $25.6M | 0.79% | 337,712 +206,498 | +157% | +$15.7M |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.5M | 0.75% | 425,000 +33,271 | +8% | +$1.92M |
|
25
Boot Barn
BOOT
$5.43B
| $23.2M | 0.71% | 817,338 +154,927 | +23% | +$4.4M |
|