DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
$24.2M |
| 4 |
Nike
NKE
|
$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$35.6M |
| 3 |
TAL Education Group
TAL
|
$32.6M |
| 4 |
Intel
INTC
|
$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $133M | 5.01% | 730,854 -7,006 | -0.9% | -$1.28M |
|
2
TSMC
TSM
$1.2T
| $127M | 4.78% | 3,106,313 +316,762 | +11% | +$13M |
|
3
HDFC Bank
HDB
$182B
| $84.1M | 3.16% | 725,845 -137,414 | -16% | -$15.9M |
|
4
ICICI Bank
IBN
$113B
| $73M | 2.74% | 6,368,323 -31,005 | -0.5% | -$355K |
|
5
Petrobras
PBR
$79.9B
| $45M | 1.69% | 2,823,692 +800,868 | +40% | +$12.7M |
|
|
ARRY
6
DELISTED
Array Biopharma Inc
ARRY
| $44.1M | 1.66% | 1,808,579 -394,843 | -18% | -$9.63M |
|
7
argenx
ARGX
$43.6B
| $40.7M | 1.53% | 325,930 -16,765 | -5% | -$2.09M |
|
8
Credicorp
BAP
$20.4B
| $36.9M | 1.39% | 153,937 +49,404 | +47% | +$11.9M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $36.7M | 1.38% | 488,684 +9,791 | +2% | +$734K |
|
10
Standard BioTools
LAB
$481M
| $33.5M | 1.26% | 2,522,943 +211,831 | +9% | +$2.82M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $33.3M | 1.25% | +950,986 | New | +$33.3M |
|
|
12
Nike
NKE
$114B
| $32.5M | 1.22% | 386,359 +252,690 | +189% | +$21.3M |
|
|
MYOK
13
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31.4M | 1.18% | 603,974 +352,001 | +140% | +$18.3M |
|
14
Tandem Diabetes Care
TNDM
$845M
| $30.7M | 1.15% | 483,719 +133,653 | +38% | +$8.49M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $30.1M | 1.13% | 359,004 +36,404 | +11% | +$3.05M |
|
16
Inspire Medical Systems
INSP
$2.77B
| $29.5M | 1.11% | 519,589 +51,232 | +11% | +$2.91M |
|
17
FIVE9
FIVN
$2.08B
| $29.2M | 1.1% | 553,259 +10,346 | +2% | +$547K |
|
|
HUYA
18
Huya Inc
HUYA
$796M
| $28.8M | 1.08% | +1,022,590 | New | +$28.8M |
|
19
Bandwidth Inc
BAND
$452M
| $26.4M | 0.99% | 394,877 +137,705 | +54% | +$9.22M |
|
20
Mercado Libre
MELI
$125B
| $25.1M | 0.94% | 49,375 -11,547 | -19% | -$5.86M |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| $24.2M | 0.91% | +812,217 | New | +$24.2M |
|
22
CareDx
CDNA
$727M
| $24.1M | 0.91% | 765,912 +12,063 | +2% | +$380K |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $23.5M | 0.88% | 683,324 +75,353 | +12% | +$2.59M |
|
24
Zscaler
ZS
$43.1B
| $22.7M | 0.85% | 320,686 -236,004 | -42% | -$16.7M |
|
25
OrthoPediatrics
KIDS
$536M
| $21.2M | 0.8% | 480,188 +27,999 | +6% | +$1.24M |
|