DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.39%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.19B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
582
New
193
Increased
123
Reduced
134
Closed
125
Top Buys
| 1 |
TSMC
TSM
|
$51.6M |
| 2 |
Nice
NICE
|
$35.1M |
| 3 |
Yum China
YUMC
|
$34.7M |
| 4 |
VEON
VEON
|
$30.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$63.8M |
| 2 |
Petrobras
PBR
|
$45M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.8M |
| 4 |
HUYA
Huya Inc
HUYA
|
$24.6M |
| 5 |
Abbott
ABT
|
$20.7M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Financials | 14.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $173M | 5.43% | 4,423,666 +1,317,353 | +42% | +$51.6M |
|
2
Alibaba
BABA
$322B
| $147M | 4.6% | 866,120 +135,266 | +19% | +$22.9M |
|
3
HDFC Bank
HDB
$182B
| $109M | 3.41% | 836,776 +110,931 | +15% | +$14.4M |
|
4
ICICI Bank
IBN
$113B
| $103M | 3.23% | 8,195,862 +1,827,539 | +29% | +$23M |
|
5
Credicorp
BAP
$20.4B
| $48.8M | 1.53% | 213,400 +59,463 | +39% | +$13.6M |
|
6
argenx
ARGX
$43.6B
| $47M | 1.47% | 331,814 +5,884 | +2% | +$833K |
|
|
7
Nice
NICE
$8.73B
| $42.6M | 1.33% | 310,661 +256,014 | +468% | +$35.1M |
|
8
Endava
DAVA
$873M
| $41.9M | 1.31% | 1,040,014 +544,274 | +110% | +$21.9M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.6M | 1.3% | 465,331 -23,353 | -5% | -$2.09M |
|
10
Sea Limited
SE
$110B
| $35.5M | 1.11% | 1,068,127 +810,727 | +315% | +$26.9M |
|
11
Mercado Libre
MELI
$125B
| $34.8M | 1.09% | 56,815 +7,440 | +15% | +$4.55M |
|
12
Inspire Medical Systems
INSP
$2.77B
| $34.7M | 1.09% | 572,604 +53,015 | +10% | +$3.22M |
|
|
13
Yum China
YUMC
$16.4B
| $34.7M | 1.09% | +750,359 | New | +$34.7M |
|
14
TAL Education Group
TAL
$6.46B
| $32.1M | 1.01% | 842,595 +360,570 | +75% | +$13.7M |
|
|
MYOK
15
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31.1M | 0.98% | 620,713 +16,739 | +3% | +$839K |
|
|
16
VEON
VEON
$4.05B
| $30.5M | 0.96% | +10,900,663 | New | +$30.5M |
|
17
Tandem Diabetes Care
TNDM
$845M
| $30M | 0.94% | 465,059 -18,660 | -4% | -$1.2M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29M | 0.91% | +563,418 | New | +$29M |
|
|
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.6M | 0.9% | 277,396 +83,645 | +43% | +$8.62M |
|
20
CareDx
CDNA
$727M
| $27.8M | 0.87% | 771,641 +5,729 | +0.7% | +$206K |
|
21
eHealth
EHTH
$118M
| $26.9M | 0.84% | 312,519 +79,592 | +34% | +$6.85M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $26.8M | 0.84% | 553,054 +137,773 | +33% | +$6.67M |
|
23
Standard BioTools
LAB
$481M
| $26.4M | 0.83% | 2,138,954 -383,989 | -15% | -$4.73M |
|
24
Liberty Media Series C
FWONK
$25B
| $26.3M | 0.82% | 702,187 -248,799 | -26% | -$9.31M |
|
25
Wheaton Precious Metals
WPM
$45.6B
| $26.2M | 0.82% | +1,082,635 | New | +$26.2M |
|