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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.7B
| $2.04M | 0.05% |
12,581
-1,706
| -12% | -$276K |
|
277
Dow Inc
DOW
$16.8B
| $1.99M | 0.05% |
+36,360
| New | +$1.99M |
|
278
Sunoco
SUN
$6.93B
| $1.89M | 0.05% |
61,850
-11,300
| -15% | -$346K |
|
279
Bright Horizons
BFAM
$6.62B
| $1.88M | 0.05% |
12,517
+914
| +8% | +$137K |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.31B
| $1.85M | 0.05% |
51,300
-667
| -1% | -$24.1K |
|
281
Murphy USA
MUSA
$7.44B
| $1.84M | 0.05% |
+15,695
| New | +$1.84M |
|
282
Insulet
PODD
$24.5B
| $1.7M | 0.05% |
9,911
-4,906
| -33% | -$840K |
|
283
Western Midstream Partners
WES
$14.5B
| $1.69M | 0.05% |
+85,940
| New | +$1.69M |
|
284
Sprouts Farmers Market
SFM
$13.6B
| $1.68M | 0.04% |
+86,900
| New | +$1.68M |
|
|
PSXP
285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.66M | 0.04% |
27,000
+15,297
| +131% | +$943K |
|
286
Applied Therapeutics
APLT
$68.4M
| $1.64M | 0.04% |
+60,000
| New | +$1.64M |
|
287
Oneok
OKE
$45.1B
| $1.57M | 0.04% |
+20,700
| New | +$1.57M |
|
288
PDF Solutions
PDFS
$785M
| $1.52M | 0.04% |
+90,000
| New | +$1.52M |
|
289
Toro Company
TTC
$7.92B
| $1.51M | 0.04% |
18,992
-3,630
| -16% | -$289K |
|
290
The GEO Group
GEO
$2.89B
| $1.49M | 0.04% |
+89,900
| New | +$1.49M |
|
291
Skechers
SKX
$9.5B
| $1.48M | 0.04% |
+34,300
| New | +$1.48M |
|
292
IDEAYA Biosciences
IDYA
$2.1B
| $1.31M | 0.03% |
174,083
| – | – |
|
293
Teradyne
TER
$19.2B
| $1.2M | 0.03% |
17,636
+2,953
| +20% | +$201K |
|
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.15M | 0.03% |
35,826
+7,814
| +28% | +$251K |
|
295
FMC
FMC
$4.66B
| $1.13M | 0.03% |
11,362
+2,252
| +25% | +$225K |
|
296
Western Alliance Bancorporation
WAL
$9.83B
| $1.13M | 0.03% |
19,778
-7,755
| -28% | -$442K |
|
|
HABT
297
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.13M | 0.03% |
+108,100
| New | +$1.13M |
|
298
Grupo Aeroportuario Centro Norte
OMAB
$5.07B
| $1.12M | 0.03% |
18,605
-1,607
| -8% | -$96.3K |
|
299
Construction Partners
ROAD
$6.87B
| $1.11M | 0.03% |
+65,913
| New | +$1.11M |
|
300
CoreCivic
CXW
$2.09B
| $1.1M | 0.03% |
+63,000
| New | +$1.1M |
|