DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-7.22%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.34B
AUM Growth
+$2.34B
(-28%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
562
New
113
Increased
92
Reduced
175
Closed
162
Top Buys
| 1 |
TAL Education Group
TAL
|
$37M |
| 2 |
ICICI Bank
IBN
|
$34.1M |
| 3 |
Petrobras
PBR
|
$26M |
| 4 |
Intel
INTC
|
$20.4M |
| 5 |
SI-BONE Inc
SIBN
|
$20.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$28.8M |
| 2 |
Vale
VALE
|
$28.3M |
| 3 |
MOMO
Hello Group
MOMO
|
$27M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.5M |
| 5 |
EPAM Systems
EPAM
|
$23.9M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $103M | 4.41% | 2,789,551 -61,615 | -2% | -$2.27M |
|
2
Alibaba
BABA
$322B
| $101M | 4.33% | 737,860 +118,856 | +19% | +$16.3M |
|
3
HDFC Bank
HDB
$182B
| $89.4M | 3.83% | 863,259 +38,942 | +5% | +$4.03M |
|
|
4
ICICI Bank
IBN
$113B
| $65.8M | 2.82% | 6,399,328 +3,317,977 | +108% | +$34.1M |
|
5
Itaú Unibanco
ITUB
$77B
| $46.4M | 1.99% | 5,077,817 -179,003 | -3% | -$1.64M |
|
|
6
TAL Education Group
TAL
$6.46B
| $37M | 1.58% | +1,386,209 | New | +$37M |
|
|
LOXO
7
DELISTED
Loxo Oncology, Inc
LOXO
| $35.6M | 1.52% | 254,274 -27,425 | -10% | -$3.84M |
|
8
argenx
ARGX
$43.6B
| $32.9M | 1.41% | 342,695 +4,983 | +1% | +$479K |
|
|
ARRY
9
DELISTED
Array Biopharma Inc
ARRY
| $31.4M | 1.34% | 2,203,422 -193,311 | -8% | -$2.75M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.2M | 1.16% | 478,893 +53,893 | +13% | +$3.06M |
|
11
Crocs
CROX
$4.76B
| $26.9M | 1.15% | 1,034,218 +39,862 | +4% | +$1.04M |
|
12
QuinStreet
QNST
$904M
| $26.5M | 1.13% | 1,630,192 +306,265 | +23% | +$4.97M |
|
|
13
Petrobras
PBR
$79.9B
| $26.3M | 1.13% | 2,022,824 +2,000,761 | +9,068% | +$26M |
|
14
FIVE9
FIVN
$2.08B
| $23.7M | 1.02% | 542,913 +248,420 | +84% | +$10.9M |
|
15
Credicorp
BAP
$20.4B
| $23.2M | 0.99% | 104,533 -21,249 | -17% | -$4.71M |
|
16
Abbott
ABT
$231B
| $22.2M | 0.95% | 307,278 +168,546 | +121% | +$12.2M |
|
17
Zscaler
ZS
$43.1B
| $21.8M | 0.93% | 556,690 -87,589 | -14% | -$3.43M |
|
|
18
Vale
VALE
$43.9B
| $21.3M | 0.91% | 1,615,155 -2,147,202 | -57% | -$28.3M |
|
|
19
Intel
INTC
$107B
| $20.7M | 0.88% | 440,404 +434,408 | +7,245% | +$20.4M |
|
|
20
SI-BONE Inc
SIBN
$719M
| $20.2M | 0.86% | +967,154 | New | +$20.2M |
|
21
Tactile Systems Technology
TCMD
$297M
| $20.2M | 0.86% | 443,555 -80,016 | -15% | -$3.64M |
|
22
Standard BioTools
LAB
$481M
| $19.9M | 0.85% | +2,311,112 | New | +$19.9M |
|
23
Inspire Medical Systems
INSP
$2.77B
| $19.8M | 0.85% | 468,357 +108,525 | +30% | +$4.59M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $19.2M | 0.82% | 322,600 +130,005 | +68% | +$7.73M |
|
25
Vericel Corp
VCEL
$1.83B
| $19.1M | 0.82% | 1,096,392 +484,840 | +79% | +$8.44M |
|