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 | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$5.5B
| $2.67M | 0.07% |
+44,766
| New | +$2.67M |
|
252
RLI Corp
RLI
$6.24B
| $2.6M | 0.07% |
+57,824
| New | +$2.6M |
|
253
Cintas
CTAS
$81.5B
| $2.58M | 0.07% |
38,316
+10,316
| +37% | +$694K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.07% |
+145,434
| New | +$2.52M |
|
|
AAN.A
255
DELISTED
AARON'S INC CL-A
AAN.A
| $2.5M | 0.07% |
+43,841
| New | +$2.5M |
|
256
Armstrong World Industries
AWI
$8.55B
| $2.49M | 0.07% |
26,454
-10,482
| -28% | -$985K |
|
257
Mine Safety
MSA
$6.66B
| $2.45M | 0.07% |
+19,376
| New | +$2.45M |
|
|
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
| $2.44M | 0.06% |
+45,428
| New | +$2.44M |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $2.42M | 0.06% |
15,000
+7,700
| +105% | +$1.24M |
|
260
Marriott International Class A Common Stock
MAR
$72.4B
| $2.42M | 0.06% |
+16,010
| New | +$2.42M |
|
261
Valero Energy
VLO
$48.7B
| $2.4M | 0.06% |
25,587
+18,187
| +246% | +$1.7M |
|
262
PBF Energy
PBF
$3.33B
| $2.39M | 0.06% |
+76,150
| New | +$2.39M |
|
263
Interparfums
IPAR
$3.64B
| $2.37M | 0.06% |
+32,602
| New | +$2.37M |
|
264
Gladstone Investment Corp
GAIN
$542M
| $2.34M | 0.06% |
+176,305
| New | +$2.34M |
|
265
Axon Enterprise
AXON
$58.3B
| $2.32M | 0.06% |
+31,664
| New | +$2.32M |
|
266
Timken Company
TKR
$5.36B
| $2.31M | 0.06% |
+40,926
| New | +$2.31M |
|
267
JELD-WEN Holding
JELD
$557M
| $2.27M | 0.06% |
+97,022
| New | +$2.27M |
|
|
PMT
268
PennyMac Mortgage Investment
PMT
$1.09B
| $2.27M | 0.06% |
+101,600
| New | +$2.27M |
|
269
Paylocity
PCTY
$9.6B
| $2.25M | 0.06% |
18,598
-7,208
| -28% | -$871K |
|
|
UNVR
270
DELISTED
Univar Solutions Inc.
UNVR
| $2.23M | 0.06% |
+92,141
| New | +$2.23M |
|
271
UFP Industries
UFPI
$6.02B
| $2.2M | 0.06% |
46,130
-30,623
| -40% | -$1.46M |
|
|
BLU
272
DELISTED
BELLUS Health Inc.
BLU
| $2.14M | 0.06% |
282,000
| – | – |
|
273
Neurocrine Biosciences
NBIX
$14.3B
| $2.14M | 0.06% |
19,900
-11,577
| -37% | -$1.24M |
|
|
VRAY
274
DELISTED
ViewRay, Inc.
VRAY
| $2.14M | 0.06% |
+506,312
| New | +$2.14M |
|
275
Phillips 66
PSX
$52.8B
| $2.05M | 0.05% |
18,361
+12,504
| +213% | +$1.39M |
|