DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Huazhu Hotels Group
HTHT
$11.5B
| $852K | 0.01% |
22,364
+10,725
| +92% | +$409K |
|
302
Vanguard Total Bond Market
BND
$135B
| $767K | 0.01% |
+10,187
| New | +$767K |
|
303
Viridian Therapeutics
VRDN
$1.53B
| $764K | 0.01% |
66,073
+16,073
| +32% | +$186K |
|
304
Vipshop
VIPS
$8.45B
| $738K | 0.01% |
+74,572
| New | +$738K |
|
305
LoveSac
LOVE
$297M
| $687K | 0.01% |
24,972
-122,269
| -83% | -$3.36M |
|
306
Yum China
YUMC
$16.5B
| $674K | 0.01% |
+13,887
| New | +$674K |
|
307
Amazon
AMZN
$2.48T
| $574K | 0.01% |
5,400
+60
| +1% | +$6.38K |
|
308
SPDR Gold Trust
GLD
$112B
| $558K | 0.01% |
3,312
+35
| +1% | +$5.9K |
|
309
Alphabet (Google) Class C
GOOG
$2.84T
| $538K | 0.01% |
4,920
-60
| -1% | -$6.56K |
|
310
Terns Pharmaceuticals
TERN
$632M
| $521K | 0.01% |
210,074
+174,974
| +499% | +$434K |
|
311
Baidu
BIDU
$35.1B
| $510K | 0.01% |
3,432
-244,346
| -99% | -$36.3M |
|
312
Larimar Therapeutics
LRMR
$337M
| $413K | 0.01% |
210,500
| – | – |
|
313
Roku
ROKU
$14B
| $376K | 0.01% |
+4,581
| New | +$376K |
|
314
Zoom
ZM
$25B
| $373K | 0.01% |
+3,452
| New | +$373K |
|
315
Exxon Mobil
XOM
$466B
| $369K | 0.01% |
4,313
-870
| -17% | -$74.4K |
|
316
Coca-Cola
KO
$292B
| $359K | 0.01% |
5,704
+2,430
| +74% | +$153K |
|
317
UnitedHealth
UNH
$286B
| $351K | 0.01% |
683
+73
| +12% | +$37.5K |
|
318
Regal Rexnord
RRX
$9.66B
| $304K | ﹤0.01% |
2,679
-107,192
| -98% | -$12.2M |
|
319
Sociedad Química y Minera de Chile
SQM
$13.1B
| $304K | ﹤0.01% |
+3,638
| New | +$304K |
|
320
Silicon Motion
SIMO
$2.8B
| $299K | ﹤0.01% |
3,577
-496,810
| -99% | -$41.5M |
|
321
Archer Daniels Midland
ADM
$30.2B
| $298K | ﹤0.01% |
3,846
-566
| -13% | -$43.9K |
|
322
Accenture
ACN
$159B
| $295K | ﹤0.01% |
1,064
-16
| -1% | -$4.44K |
|
323
SPDR S&P 500 ETF Trust
SPY
$660B
| $294K | ﹤0.01% |
778
-44
| -5% | -$16.6K |
|
324
Gartner
IT
$18.6B
| $291K | ﹤0.01% |
+1,204
| New | +$291K |
|
325
Steel Dynamics
STLD
$19.8B
| $285K | ﹤0.01% |
4,312
-1,953
| -31% | -$129K |
|