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 | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.44B
| $1.06M | 0.03% |
+30,204
| New | +$1.06M |
|
302
Outfront Media
OUT
$3.17B
| $1.05M | 0.03% |
+38,271
| New | +$1.05M |
|
303
Forward Air
FWRD
$913M
| $1.04M | 0.03% |
16,312
+3,318
| +26% | +$211K |
|
304
Logitech
LOGI
$16B
| $1.04M | 0.03% |
25,396
+5,190
| +26% | +$212K |
|
305
Barrett Business Services
BBSI
$1.22B
| $1.03M | 0.03% |
46,572
+9,900
| +27% | +$220K |
|
306
Texas Roadhouse
TXRH
$11.1B
| $1.03M | 0.03% |
+19,611
| New | +$1.03M |
|
307
Hanover Insurance
THG
$6.36B
| $1.03M | 0.03% |
7,590
+1,538
| +25% | +$209K |
|
308
Essential Properties Realty Trust
EPRT
$6.04B
| $1.02M | 0.03% |
+44,470
| New | +$1.02M |
|
309
CareTrust REIT
CTRE
$7.68B
| $1.02M | 0.03% |
43,229
+8,808
| +26% | +$207K |
|
310
Insperity
NSP
$2B
| $1.02M | 0.03% |
+10,294
| New | +$1.02M |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.03% |
9,618
+1,964
| +26% | +$207K |
|
312
EastGroup Properties
EGP
$8.91B
| $1.01M | 0.03% |
+8,075
| New | +$1.01M |
|
313
Chipotle Mexican Grill
CMG
$53.2B
| $1M | 0.03% |
59,700
+4,500
| +8% | +$75.7K |
|
314
AMERISAFE
AMSF
$870M
| $994K | 0.03% |
15,032
+3,050
| +25% | +$202K |
|
315
TC Energy
TRP
$53.9B
| $987K | 0.03% |
19,058
-3,011
| -14% | -$156K |
|
316
Encompass Health
EHC
$12.7B
| $983K | 0.03% |
19,527
+4,007
| +26% | +$202K |
|
317
Nordson
NDSN
$12.7B
| $978K | 0.03% |
6,690
+1,367
| +26% | +$200K |
|
318
Invesco India ETF
PIN
$211M
| $972K | 0.03% |
40,132
-15,244
| -28% | -$369K |
|
319
Gildan
GIL
$8.31B
| $970K | 0.03% |
27,337
+5,538
| +25% | +$197K |
|
320
FirstCash
FCFS
$6.56B
| $966K | 0.03% |
10,539
+2,152
| +26% | +$197K |
|
321
D.R. Horton
DHI
$54.9B
| $964K | 0.03% |
18,285
+12,063
| +194% | +$636K |
|
322
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $961K | 0.03% |
20,212
-12,187
| -38% | -$579K |
|
323
Microsoft
MSFT
$3.7T
| $959K | 0.03% |
6,897
-804
| -10% | -$112K |
|
324
Dolby
DLB
$7.02B
| $957K | 0.03% |
14,806
+3,017
| +26% | +$195K |
|
325
Columbia Sportswear
COLM
$3.1B
| $952K | 0.03% |
9,826
-2,098
| -18% | -$203K |
|