DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
$68.9M |
| 2 |
Alibaba
BABA
|
$50.7M |
| 3 |
America Movil
AMX
|
$38M |
| 4 |
Baidu
BIDU
|
$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$40.3M |
| 3 |
Credicorp
BAP
|
$31M |
| 4 |
Sea Limited
SE
|
$29.6M |
| 5 |
LGI Homes
LGIH
|
$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Floor & Decor
FND
$9.42B
| $3.3M | 0.09% |
64,970
-28,457
| -30% | -$1.45M |
|
227
OceanFirst Financial
OCFC
$1.05B
| $3.3M | 0.09% |
129,186
-211,211
| -62% | -$5.39M |
|
228
Pan American Silver
PAAS
$14.6B
| $3.29M | 0.09% |
139,010
| – | – |
|
229
Louisiana-Pacific
LPX
$6.9B
| $3.29M | 0.09% |
+110,897
| New | +$3.29M |
|
230
ConocoPhillips
COP
$116B
| $3.28M | 0.09% |
+50,470
| New | +$3.28M |
|
231
Vipshop
VIPS
$8.45B
| $3.28M | 0.09% |
+231,600
| New | +$3.28M |
|
232
SPX Corp
SPXC
$9.28B
| $3.23M | 0.09% |
63,476
+14,072
| +28% | +$716K |
|
233
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.22M | 0.09% |
174,324
+52,268
| +43% | +$966K |
|
|
CUTR
234
DELISTED
Cutera, Inc.
CUTR
| $3.19M | 0.08% |
89,100
+29,200
| +49% | +$1.05M |
|
235
Energy Transfer Partners
ET
$59.7B
| $3.17M | 0.08% |
+247,000
| New | +$3.17M |
|
236
PENN Entertainment
PENN
$2.99B
| $3.15M | 0.08% |
+123,400
| New | +$3.15M |
|
237
Mercury Systems
MRCY
$4.13B
| $3.13M | 0.08% |
45,343
-208,842
| -82% | -$14.4M |
|
238
Enterprise Products Partners
EPD
$68.6B
| $3.1M | 0.08% |
+110,000
| New | +$3.1M |
|
239
TopBuild
BLD
$12.3B
| $3.09M | 0.08% |
29,973
-30,686
| -51% | -$3.16M |
|
240
Sutro Biopharma
STRO
$89.9M
| $3.09M | 0.08% |
280,934
+1,357
| +0.5% | +$14.9K |
|
241
Marathon Petroleum
MPC
$54.8B
| $3.04M | 0.08% |
+50,459
| New | +$3.04M |
|
242
InterContinental Hotels
IHG
$18.8B
| $3.01M | 0.08% |
+43,800
| New | +$3.01M |
|
243
Wingstop
WING
$8.65B
| $2.98M | 0.08% |
34,550
-81,495
| -70% | -$7.03M |
|
244
Schlumberger
SLB
$53.4B
| $2.92M | 0.08% |
+72,570
| New | +$2.92M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 0.07% |
77,700
-17,200
| -18% | -$623K |
|
246
Exponent
EXPO
$3.61B
| $2.79M | 0.07% |
40,428
-10,430
| -21% | -$720K |
|
247
LyondellBasell Industries
LYB
$17.7B
| $2.78M | 0.07% |
+29,367
| New | +$2.78M |
|
248
Plains All American Pipeline
PAA
$12.1B
| $2.74M | 0.07% |
+149,000
| New | +$2.74M |
|
249
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.72M | 0.07% |
91,560
+80,976
| +765% | +$2.41M |
|
250
10x Genomics
TXG
$1.74B
| $2.69M | 0.07% |
35,212
+24,745
| +236% | +$1.89M |
|