DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gibraltar Industries
ROCK
$1.74B
| $1.37M | 0.02% |
+19,100
| New | +$1.37M |
|
302
Clarivate
CLVT
$2.96B
| $1.37M | 0.02% |
46,039
-12,896
| -22% | -$383K |
|
303
United Rentals
URI
$60.8B
| $1.32M | 0.02% |
5,709
+150
| +3% | +$34.8K |
|
304
Bilibili
BILI
$9.96B
| $1.3M | 0.02% |
15,158
+3,178
| +27% | +$272K |
|
|
MORF
305
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | 0.02% |
+37,500
| New | +$1.26M |
|
306
Microsoft
MSFT
$3.7T
| $1.26M | 0.02% |
5,657
-142
| -2% | -$31.6K |
|
307
Simply Good Foods
SMPL
$2.83B
| $1.25M | 0.02% |
40,000
+10,000
| +33% | +$314K |
|
308
Exact Sciences
EXAS
$10.5B
| $1.22M | 0.02% |
+9,241
| New | +$1.22M |
|
309
FMC
FMC
$4.6B
| $1.19M | 0.02% |
10,330
+216
| +2% | +$24.8K |
|
310
Capri Holdings
CPRI
$2.54B
| $1.18M | 0.02% |
+28,000
| New | +$1.18M |
|
311
BellRing Brands
BRBR
$4.75B
| $1.17M | 0.02% |
48,000
| – | – |
|
|
COUP
312
DELISTED
Coupa Software Incorporated
COUP
| $1.1M | 0.02% |
3,253
-13,882
| -81% | -$4.7M |
|
|
CHMA
313
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.09M | 0.02% |
250,000
-225,000
| -47% | -$979K |
|
314
Intuitive Surgical
ISRG
$168B
| $1.09M | 0.02% |
3,978
-42
| -1% | -$11.5K |
|
315
Addus HomeCare
ADUS
$2.08B
| $1.08M | 0.02% |
9,184
+2,000
| +28% | +$234K |
|
316
Sapiens International
SPNS
$2.4B
| $1.07M | 0.02% |
34,919
+6,700
| +24% | +$205K |
|
|
DRD
317
DRDGold
DRD
$1.87B
| $1.05M | 0.02% |
89,379
-33,900
| -27% | -$397K |
|
318
Rio Tinto
RIO
$101B
| $1.03M | 0.02% |
13,662
-604,778
| -98% | -$45.5M |
|
319
StoneCo
STNE
$4.78B
| $1.03M | 0.02% |
+12,223
| New | +$1.03M |
|
320
Wheaton Precious Metals
WPM
$47.5B
| $996K | 0.02% |
23,856
-661,189
| -97% | -$27.6M |
|
321
Golden Entertainment
GDEN
$636M
| $995K | 0.02% |
+50,000
| New | +$995K |
|
322
Old Dominion Freight Line
ODFL
$31.2B
| $988K | 0.02% |
10,128
-80
| -0.8% | -$7.8K |
|
|
CHCT
323
Community Healthcare Trust
CHCT
$447M
| $970K | 0.02% |
20,600
+6,700
| +48% | +$315K |
|
324
BILL Holdings
BILL
$5.17B
| $956K | 0.02% |
+7,000
| New | +$956K |
|
325
KalVista Pharmaceuticals
KALV
$786M
| $950K | 0.02% |
+50,000
| New | +$950K |
|