DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$8.05B
| $1.39M | 0.05% |
32,300
-34,880
| -52% | -$1.5M |
|
302
Intuitive Surgical
ISRG
$165B
| $1.39M | 0.05% |
11,400
-786
| -6% | -$95.6K |
|
|
MSB
303
Mesabi Trust
MSB
$417M
| $1.38M | 0.05% |
54,964
+40,196
| +272% | +$1.01M |
|
304
Global X MSCI Argentina ETF
ARGT
$761M
| $1.38M | 0.05% |
+39,000
| New | +$1.38M |
|
305
Realty Income
O
$54.2B
| $1.38M | 0.05% |
24,902
-53,386
| -68% | -$2.95M |
|
306
Alarm.com
ALRM
$2.77B
| $1.37M | 0.05% |
36,260
-75,844
| -68% | -$2.86M |
|
307
AvalonBay Communities
AVB
$27.7B
| $1.34M | 0.05% |
+7,500
| New | +$1.34M |
|
308
Equity Lifestyle Properties
ELS
$11.8B
| $1.34M | 0.05% |
+30,000
| New | +$1.34M |
|
309
Copart
CPRT
$46.1B
| $1.33M | 0.05% |
123,204
-100,084
| -45% | -$1.08M |
|
|
XIFR
310
XPLR Infrastructure, LP
XIFR
$917M
| $1.33M | 0.05% |
+30,740
| New | +$1.33M |
|
311
Apple
AAPL
$3.38T
| $1.3M | 0.05% |
30,804
-1,732
| -5% | -$73.3K |
|
312
BWX Technologies
BWXT
$15.1B
| $1.29M | 0.05% |
21,380
-4,940
| -19% | -$299K |
|
313
Cintas
CTAS
$81.1B
| $1.29M | 0.05% |
33,112
+3,120
| +10% | +$122K |
|
314
Mettler-Toledo International
MTD
$26.2B
| $1.28M | 0.05% |
2,064
-172
| -8% | -$107K |
|
315
Diamondback Energy
FANG
$39.9B
| $1.27M | 0.05% |
10,084
+5,637
| +127% | +$712K |
|
316
Waste Connections
WCN
$45.4B
| $1.26M | 0.05% |
17,715
-17,576
| -50% | -$1.25M |
|
317
Skywest
SKYW
$4.4B
| $1.25M | 0.05% |
+23,615
| New | +$1.25M |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.25M | 0.05% |
6,682
+1,175
| +21% | +$219K |
|
319
Trimble
TRMB
$19.2B
| $1.24M | 0.05% |
30,381
-2,584
| -8% | -$105K |
|
320
Invesco India ETF
PIN
$213M
| $1.21M | 0.05% |
45,810
| – | – |
|
321
Hilton Grand Vacations
HGV
$4.13B
| $1.19M | 0.05% |
28,371
-1,670
| -6% | -$70K |
|
322
A.O. Smith
AOS
$10.1B
| $1.19M | 0.05% |
19,385
-1,638
| -8% | -$100K |
|
323
Permian Resources
PR
$9.75B
| $1.15M | 0.04% |
57,927
+24,727
| +74% | +$490K |
|
324
Microsoft
MSFT
$3.71T
| $1.14M | 0.04% |
13,321
+5,520
| +71% | +$472K |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.04% |
6,013
+1,170
| +24% | +$219K |
|