DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
276
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.04% |
+21,000
| New | +$1.02M |
|
277
Walmart
WMT
$817B
| $1.01M | 0.04% |
31,110
-8,910
| -22% | -$290K |
|
278
lululemon athletica
LULU
$19.6B
| $1M | 0.04% |
6,117
-86
| -1% | -$14.1K |
|
279
CryoPort
CYRX
$502M
| $996K | 0.04% |
77,100
+31,000
| +67% | +$400K |
|
280
Cousins Properties
CUZ
$4.84B
| $981K | 0.04% |
+25,400
| New | +$981K |
|
281
Microsoft
MSFT
$3.71T
| $971K | 0.04% |
8,231
-325
| -4% | -$38.3K |
|
282
SBA Communications
SBAC
$20.4B
| $958K | 0.04% |
4,800
-19,547
| -80% | -$3.9M |
|
283
AB InBev
BUD
$116B
| $944K | 0.04% |
+11,240
| New | +$944K |
|
284
EPR Properties
EPR
$4.12B
| $937K | 0.04% |
12,185
-19,659
| -62% | -$1.51M |
|
285
Kimberly-Clark
KMB
$43.3B
| $935K | 0.04% |
7,545
-2,355
| -24% | -$292K |
|
286
Vulcan Materials
VMC
$38.6B
| $913K | 0.03% |
+7,715
| New | +$913K |
|
|
BEST
287
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $851K | 0.03% |
+8,135
| New | +$851K |
|
288
Alexandria Real Estate Equities
ARE
$14.3B
| $836K | 0.03% |
+5,865
| New | +$836K |
|
289
Intuitive Surgical
ISRG
$168B
| $835K | 0.03% |
4,389
+78
| +2% | +$14.8K |
|
290
Atlassian
TEAM
$47.3B
| $833K | 0.03% |
7,410
-3,715
| -33% | -$418K |
|
291
Cintas
CTAS
$80.8B
| $832K | 0.03% |
16,464
+4,336
| +36% | +$219K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $827K | 0.03% |
+31,300
| New | +$827K |
|
293
Brown-Forman Class B
BF.B
$13B
| $807K | 0.03% |
+15,286
| New | +$807K |
|
294
Chipotle Mexican Grill
CMG
$52.7B
| $781K | 0.03% |
54,950
-23,350
| -30% | -$332K |
|
295
Match Group
MTCH
$9.21B
| $781K | 0.03% |
13,804
+2,140
| +18% | +$121K |
|
296
TC Energy
TRP
$54B
| $776K | 0.03% |
+17,259
| New | +$776K |
|
297
Clorox
CLX
$15.3B
| $775K | 0.03% |
4,828
+1,628
| +51% | +$261K |
|
298
Sunoco
SUN
$7B
| $767K | 0.03% |
+24,600
| New | +$767K |
|
299
Apple
AAPL
$3.5T
| $751K | 0.03% |
15,816
-728
| -4% | -$34.6K |
|
|
ZNGA
300
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $715K | 0.03% |
+134,200
| New | +$715K |
|