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
Cap. Flow
+$125M
Cap. Flow %
3.84%
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140

Top Buys

1
VALE icon
Vale
VALE
$32.7M
2
MOMO
Hello Group
MOMO
$27M
3
NKE icon
Nike
NKE
$25.7M
4
TSM icon
TSMC
TSM
$22.3M
5
DE icon
Deere & Co
DE
$21M

Top Sells

1
GDS icon
GDS Holdings
GDS
$48M
2
CLB icon
Core Laboratories
CLB
$30.8M
3
HDB icon
HDFC Bank
HDB
$22.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
$15.3M
5
MELI icon
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
BZUN
226
Baozun
BZUN
$223M
$3.39M 0.1%
69,846
+5,764
+9% +$280K
DPZ icon
227
Domino's
DPZ
$15.8B
$3.34M 0.1%
11,316
+5,321
+89% +$1.57M
GHG
228
GreenTree Hospitality
GHG
$214M
$3.33M 0.1%
261,922
+54,410
+26% +$691K
TFC icon
229
Truist Financial
TFC
$59.5B
$3.33M 0.1%
68,510
-15,927
-19% -$773K
SMTC icon
230
Semtech
SMTC
$4.97B
$3.29M 0.1%
59,152
+5,161
+10% +$287K
AVB icon
231
AvalonBay Communities
AVB
$26.9B
$3.27M 0.1%
18,075
+4,788
+36% +$867K
WW
232
DELISTED
WW International
WW
$3.24M 0.1%
45,000
-28,213
-39% -$2.03M
CVNA icon
233
Carvana
CVNA
$50.7B
$3.17M 0.1%
53,562
-6,633
-11% -$392K
ASGN icon
234
ASGN Inc
ASGN
$2.34B
$3.11M 0.1%
+39,387
New +$3.11M
HBAN icon
235
Huntington Bancshares
HBAN
$25.7B
$3.1M 0.1%
207,628
-127,792
-38% -$1.91M
ETSY icon
236
Etsy
ETSY
$5.12B
$3.07M 0.09%
59,778
+8,420
+16% +$433K
TCS
237
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.03M 0.09%
+272,807
New +$3.03M
BFAM icon
238
Bright Horizons
BFAM
$6.56B
$3.03M 0.09%
25,698
+4,398
+21% +$518K
SWX icon
239
Southwest Gas
SWX
$5.66B
$3.02M 0.09%
38,233
-10,642
-22% -$841K
MTB icon
240
M&T Bank
MTB
$30.9B
$3.01M 0.09%
18,270
-3,264
-15% -$537K
MTCH icon
241
Match Group
MTCH
$8.86B
$3M 0.09%
51,877
+22,277
+75% +$1.29M
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
$3M 0.09%
244,282
-43,385
-15% -$532K
XEL icon
243
Xcel Energy
XEL
$42.5B
$2.94M 0.09%
62,257
+1,037
+2% +$49K
OHI icon
244
Omega Healthcare
OHI
$12.5B
$2.92M 0.09%
+88,970
New +$2.92M
LITE icon
245
Lumentum
LITE
$9.25B
$2.91M 0.09%
+48,532
New +$2.91M
TCP
246
DELISTED
TC Pipelines LP
TCP
$2.88M 0.09%
+94,791
New +$2.88M
ATO icon
247
Atmos Energy
ATO
$26.6B
$2.87M 0.09%
30,557
-8,393
-22% -$788K
CSGP icon
248
CoStar Group
CSGP
$37.3B
$2.87M 0.09%
6,815
+845
+14% +$356K
EQIX icon
249
Equinix
EQIX
$75.6B
$2.82M 0.09%
6,513
+1,343
+26% +$581K
ORIT
250
DELISTED
Oritani Financial Corp. New
ORIT
$2.8M 0.09%
180,244
-172,739
-49% -$2.69M
8 9
10
11 12