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 | |
|---|---|---|---|---|---|---|
301
Microsoft
MSFT
$3.7T
| $1.09M | 0.03% |
6,938
+41
| +0.6% | +$6.47K |
|
302
Live Nation Entertainment
LYV
$39.3B
| $1.05M | 0.03% |
14,680
-6,855
| -32% | -$490K |
|
303
Verra Mobility
VRRM
$3.9B
| $1.05M | 0.03% |
74,911
-62,200
| -45% | -$870K |
|
|
TCP
304
DELISTED
TC Pipelines LP
TCP
| $994K | 0.03% |
23,500
+8,360
| +55% | +$354K |
|
|
DCP
305
DELISTED
DCP Midstream, LP
DCP
| $929K | 0.02% |
+37,940
| New | +$929K |
|
306
Ally Financial
ALLY
$12.7B
| $917K | 0.02% |
30,000
-42,840
| -59% | -$1.31M |
|
307
Vulcan Materials
VMC
$39.5B
| $912K | 0.02% |
6,333
-2,178
| -26% | -$314K |
|
308
Apple
AAPL
$3.48T
| $903K | 0.02% |
12,296
-340
| -3% | -$25K |
|
309
Hubbell
HUBB
$23.2B
| $901K | 0.02% |
6,093
-2,287
| -27% | -$338K |
|
310
Illumina
ILMN
$15.1B
| $897K | 0.02% |
2,780
| – | – |
|
|
EIGR
311
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $894K | 0.02% |
2,000
| – | – |
|
312
Clarivate
CLVT
$3.01B
| $883K | 0.02% |
52,560
+5,817
| +12% | +$97.7K |
|
313
Marriott Vacations Worldwide
VAC
$2.71B
| $840K | 0.02% |
6,527
-5,259
| -45% | -$677K |
|
314
MKS Inc. Common Stock
MKSI
$7.32B
| $830K | 0.02% |
+7,549
| New | +$830K |
|
315
Intuitive Surgical
ISRG
$168B
| $826K | 0.02% |
4,194
+18
| +0.4% | +$3.55K |
|
316
Old Dominion Freight Line
ODFL
$31.8B
| $812K | 0.02% |
12,843
+12
| +0.1% | +$759 |
|
317
Okta
OKTA
$16.3B
| $808K | 0.02% |
7,000
+1,276
| +22% | +$147K |
|
318
Trade Desk
TTD
$25.6B
| $802K | 0.02% |
30,880
+9,390
| +44% | +$244K |
|
319
Invesco India ETF
PIN
$210M
| $797K | 0.02% |
40,132
| – | – |
|
320
The Ensign Group
ENSG
$10B
| $795K | 0.02% |
17,520
-16,359
| -48% | -$742K |
|
321
Sarepta Therapeutics
SRPT
$1.85B
| $790K | 0.02% |
+6,123
| New | +$790K |
|
322
ON Semiconductor
ON
$20B
| $777K | 0.02% |
+31,882
| New | +$777K |
|
323
MasTec
MTZ
$13.9B
| $770K | 0.02% |
+12,000
| New | +$770K |
|
324
Algonquin Power & Utilities
AQN
$4.32B
| $761K | 0.02% |
53,748
-42,825
| -44% | -$606K |
|
325
SPDR S&P 500 ETF Trust
SPY
$663B
| $760K | 0.02% |
2,360
-48
| -2% | -$15.5K |
|