DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
+$30.4M |
| 2 |
ZTO Express
ZTO
|
+$29.1M |
| 3 |
Constellium
CSTM
|
+$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$25.5M |
| 5 |
Copa Holdings
CPA
|
+$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$32.1M |
| 2 |
TSMC
TSM
|
+$28.3M |
| 3 |
CareDx
CDNA
|
+$27.8M |
| 4 |
Zscaler
ZS
|
+$23.6M |
| 5 |
HDFC Bank
HDB
|
+$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sonos
SONO
$1.78B
| $1.49M | 0.05% |
+111,200
| New | +$1.49M |
|
|
QTS
277
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.49M | 0.05% |
28,976
+20,440
| +239% | +$1.05M |
|
278
Live Nation Entertainment
LYV
$39.3B
| $1.43M | 0.05% |
21,535
-1,983
| -8% | -$132K |
|
279
Apple Hospitality REIT
APLE
$3.04B
| $1.39M | 0.05% |
+84,000
| New | +$1.39M |
|
280
Algonquin Power & Utilities
AQN
$4.32B
| $1.32M | 0.04% |
96,573
+19,689
| +26% | +$270K |
|
281
RPM International
RPM
$16.4B
| $1.32M | 0.04% |
19,149
+7,842
| +69% | +$540K |
|
282
Vulcan Materials
VMC
$39.5B
| $1.29M | 0.04% |
8,511
+431
| +5% | +$65.2K |
|
283
Palo Alto Networks
PANW
$132B
| $1.28M | 0.04% |
+37,800
| New | +$1.28M |
|
|
CORR
284
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.28M | 0.04% |
27,068
+5,789
| +27% | +$273K |
|
285
Western Alliance Bancorporation
WAL
$9.86B
| $1.27M | 0.04% |
+27,533
| New | +$1.27M |
|
286
Clearway Energy Class C
CWEN
$3.38B
| $1.25M | 0.04% |
+68,570
| New | +$1.25M |
|
287
Chemed
CHE
$6.76B
| $1.25M | 0.04% |
2,995
+610
| +26% | +$255K |
|
|
GTHX
288
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.25M | 0.04% |
+54,821
| New | +$1.25M |
|
289
Enphase Energy
ENPH
$5.07B
| $1.23M | 0.04% |
+55,153
| New | +$1.23M |
|
290
Marriott Vacations Worldwide
VAC
$2.71B
| $1.22M | 0.04% |
11,786
+2,402
| +26% | +$249K |
|
291
AptarGroup
ATR
$9.11B
| $1.21M | 0.04% |
10,174
+2,074
| +26% | +$246K |
|
292
Exact Sciences
EXAS
$10.2B
| $1.17M | 0.04% |
12,895
+2,286
| +22% | +$207K |
|
293
Essential Utilities
WTRG
$10.8B
| $1.15M | 0.04% |
25,596
+5,221
| +26% | +$234K |
|
294
IMAX
IMAX
$1.6B
| $1.13M | 0.04% |
+51,500
| New | +$1.13M |
|
295
Alexandria Real Estate Equities
ARE
$14.6B
| $1.12M | 0.04% |
7,300
+5,330
| +271% | +$821K |
|
296
Travel + Leisure Co
TNL
$4.1B
| $1.12M | 0.04% |
24,417
+6,391
| +35% | +$294K |
|
|
CHCT
297
Community Healthcare Trust
CHCT
$447M
| $1.11M | 0.04% |
+24,798
| New | +$1.11M |
|
298
Hubbell
HUBB
$23.2B
| $1.1M | 0.04% |
8,380
+3,022
| +56% | +$397K |
|
299
Churchill Downs
CHDN
$7.01B
| $1.09M | 0.04% |
17,722
+3,744
| +27% | +$231K |
|
|
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.04% |
+20,648
| New | +$1.09M |
|