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
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Designer Brands
DBI
$185M
| $2.79M | 0.09% |
+82,401
| New | +$2.79M |
|
252
Stitch Fix
SFIX
$679M
| $2.76M | 0.09% |
+63,135
| New | +$2.76M |
|
|
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76M | 0.08% |
19,887
+5,480
| +38% | +$760K |
|
254
iShares MSCI South Korea ETF
EWY
$5.1B
| $2.75M | 0.08% |
+40,228
| New | +$2.75M |
|
|
PFPT
255
DELISTED
Proofpoint, Inc.
PFPT
| $2.73M | 0.08% |
25,677
-28,672
| -53% | -$3.05M |
|
256
Thermon Group Holdings
THR
$868M
| $2.73M | 0.08% |
+105,832
| New | +$2.73M |
|
|
ABMD
257
DELISTED
Abiomed Inc
ABMD
| $2.71M | 0.08% |
6,021
-4,332
| -42% | -$1.95M |
|
258
Orion
OEC
$585M
| $2.67M | 0.08% |
83,252
+14,577
| +21% | +$468K |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $2.65M | 0.08% |
+313,927
| New | +$2.65M |
|
260
Skywest
SKYW
$4.85B
| $2.62M | 0.08% |
44,458
+17,691
| +66% | +$1.04M |
|
261
iRadimed
IRMD
$911M
| $2.61M | 0.08% |
+70,153
| New | +$2.61M |
|
262
Kinder Morgan
KMI
$59.4B
| $2.6M | 0.08% |
+146,620
| New | +$2.6M |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $2.5M | 0.08% |
8,043
+4,482
| +126% | +$1.39M |
|
264
Twilio
TWLO
$16B
| $2.49M | 0.08% |
+28,851
| New | +$2.49M |
|
265
Chegg
CHGG
$147M
| $2.49M | 0.08% |
87,512
-259,888
| -75% | -$7.39M |
|
266
Monolithic Power Systems
MPWR
$39.4B
| $2.44M | 0.08% |
19,473
-1,349
| -6% | -$169K |
|
267
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.44M | 0.08% |
+22,328
| New | +$2.44M |
|
|
AVYA
268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.39M | 0.07% |
108,041
-159,727
| -60% | -$3.54M |
|
269
United Parks & Resorts
PRKS
$2.9B
| $2.3M | 0.07% |
+73,036
| New | +$2.3M |
|
270
NNN REIT
NNN
$7.95B
| $2.29M | 0.07% |
+50,995
| New | +$2.29M |
|
271
Chipotle Mexican Grill
CMG
$56B
| $2.22M | 0.07% |
4,877
-42
| -0.9% | -$19.1K |
|
272
Neurocrine Biosciences
NBIX
$14.1B
| $2.2M | 0.07% |
17,893
+3,269
| +22% | +$402K |
|
|
AM
273
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.19M | 0.07% |
+76,549
| New | +$2.19M |
|
274
Garmin
GRMN
$45.1B
| $2.19M | 0.07% |
31,301
+17,064
| +120% | +$1.2M |
|
275
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.18M | 0.07% |
+70,855
| New | +$2.18M |
|