DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LendingTree
TREE
$978M
| $1.46M | 0.06% |
5,964
-2,269
| -28% | -$555K |
|
277
Qualys
QLYS
$4.87B
| $1.44M | 0.06% |
+27,754
| New | +$1.44M |
|
278
Emerald Holding
EEX
$1.02B
| $1.43M | 0.06% |
61,382
-2,202
| -3% | -$51.2K |
|
279
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.06% |
12,186
+2,772
| +29% | +$322K |
|
280
Nova
NVMI
$7.58B
| $1.42M | 0.06% |
50,372
+39,085
| +346% | +$1.1M |
|
281
Mettler-Toledo International
MTD
$26.9B
| $1.4M | 0.05% |
2,236
-1,487
| -40% | -$931K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.05% |
48,175
-23,866
| -33% | -$688K |
|
283
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.39M | 0.05% |
11,809
+1,926
| +19% | +$226K |
|
|
KMG
284
DELISTED
KMG Chemicals Inc
KMG
| $1.36M | 0.05% |
+24,846
| New | +$1.36M |
|
|
RDFN
285
DELISTED
Redfin
RDFN
| $1.35M | 0.05% |
+53,770
| New | +$1.35M |
|
286
LCI Industries
LCII
$2.57B
| $1.34M | 0.05% |
+11,531
| New | +$1.34M |
|
287
Enterprise Products Partners
EPD
$68.6B
| $1.31M | 0.05% |
+50,302
| New | +$1.31M |
|
288
Amazon
AMZN
$2.48T
| $1.3M | 0.05% |
26,960
+18,200
| +208% | +$875K |
|
289
Align Technology
ALGN
$10.1B
| $1.29M | 0.05% |
6,948
-170
| -2% | -$31.7K |
|
290
Trimble
TRMB
$19.2B
| $1.29M | 0.05% |
32,965
+1,508
| +5% | +$59.2K |
|
291
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.05% |
+10,799
| New | +$1.28M |
|
292
Apple
AAPL
$3.56T
| $1.25M | 0.05% |
32,536
-5,792
| -15% | -$223K |
|
293
Advanced Micro Devices
AMD
$245B
| $1.25M | 0.05% |
+97,975
| New | +$1.25M |
|
294
A.O. Smith
AOS
$10.3B
| $1.25M | 0.05% |
21,023
-3,607
| -15% | -$214K |
|
295
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.24M | 0.05% |
52,022
-250,817
| -83% | -$5.99M |
|
296
MSCI
MSCI
$42.9B
| $1.24M | 0.05% |
10,586
+4,209
| +66% | +$492K |
|
297
Masco
MAS
$15.9B
| $1.23M | 0.05% |
31,565
-10,195
| -24% | -$398K |
|
298
KLA
KLAC
$119B
| $1.23M | 0.05% |
11,576
+693
| +6% | +$73.5K |
|
299
HEICO
HEI
$44.8B
| $1.19M | 0.05% |
25,875
-5,557
| -18% | -$256K |
|
300
QuidelOrtho
QDEL
$1.95B
| $1.18M | 0.05% |
+26,997
| New | +$1.18M |
|