DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sutro Biopharma
STRO
$89.9M
| $2.54M | 0.08% |
279,577
+5,671
| +2% | +$51.5K |
|
227
Paylocity
PCTY
$9.62B
| $2.52M | 0.08% |
25,806
+17,816
| +223% | +$1.74M |
|
228
Insulet
PODD
$24.5B
| $2.44M | 0.08% |
14,817
-2,123
| -13% | -$350K |
|
229
Grocery Outlet
GO
$1.8B
| $2.44M | 0.08% |
70,365
+2,310
| +3% | +$80.1K |
|
230
Ally Financial
ALLY
$12.7B
| $2.42M | 0.08% |
+72,840
| New | +$2.42M |
|
231
Addus HomeCare
ADUS
$2.08B
| $2.38M | 0.08% |
30,000
+15,000
| +100% | +$1.19M |
|
|
ARCE
232
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.34M | 0.08% |
46,138
-32,246
| -41% | -$1.63M |
|
233
Sunoco
SUN
$6.95B
| $2.3M | 0.07% |
73,150
+37,150
| +103% | +$1.17M |
|
234
TriNet
TNET
$3.43B
| $2.28M | 0.07% |
36,688
-18,033
| -33% | -$1.12M |
|
235
Gibraltar Industries
ROCK
$1.82B
| $2.25M | 0.07% |
+49,069
| New | +$2.25M |
|
236
PennyMac Financial
PFSI
$6.08B
| $2.21M | 0.07% |
+72,600
| New | +$2.21M |
|
237
Shake Shack
SHAK
$4.03B
| $2.2M | 0.07% |
+22,450
| New | +$2.2M |
|
238
Urban Outfitters
URBN
$6.35B
| $2.19M | 0.07% |
+77,801
| New | +$2.19M |
|
239
Pan American Silver
PAAS
$14.6B
| $2.18M | 0.07% |
+139,010
| New | +$2.18M |
|
240
Schneider National
SNDR
$4.3B
| $2.11M | 0.07% |
+97,134
| New | +$2.11M |
|
241
RBC Bearings
RBC
$12.2B
| $2.11M | 0.07% |
+12,703
| New | +$2.11M |
|
242
Vornado Realty Trust
VNO
$7.93B
| $2.1M | 0.07% |
+33,000
| New | +$2.1M |
|
243
Hexcel
HXL
$5.16B
| $2.09M | 0.07% |
25,388
+3,873
| +18% | +$318K |
|
244
SL Green Realty
SLG
$4.4B
| $2.09M | 0.07% |
+26,342
| New | +$2.09M |
|
245
Carlisle Companies
CSL
$16.9B
| $2.08M | 0.07% |
14,287
+5,943
| +71% | +$865K |
|
246
Brixmor Property Group
BRX
$8.63B
| $2.07M | 0.07% |
102,134
+66,600
| +187% | +$1.35M |
|
247
Cactus
WHD
$2.93B
| $2.06M | 0.07% |
71,200
-97,638
| -58% | -$2.83M |
|
248
Weyerhaeuser
WY
$18.9B
| $2.06M | 0.07% |
74,400
+50,400
| +210% | +$1.4M |
|
|
XIFR
249
XPLR Infrastructure, LP
XIFR
$976M
| $2.06M | 0.07% |
38,964
+6,606
| +20% | +$349K |
|
250
PotlatchDeltic
PCH
$3.31B
| $2.05M | 0.07% |
49,800
+33,800
| +211% | +$1.39M |
|