DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$52.8M |
| 2 |
Ambev
ABEV
|
+$47.8M |
| 3 |
TSMC
TSM
|
+$37.3M |
| 4 |
TAL Education Group
TAL
|
+$31.8M |
| 5 |
ICICI Bank
IBN
|
+$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
Mercado Libre
MELI
|
+$33.9M |
| 3 |
JD.com
JD
|
+$32M |
| 4 |
New Oriental
EDU
|
+$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.5B
| $1.13M | 0.04% |
24,840
+14,840
| +148% | +$675K |
|
327
Southwest Gas
SWX
$5.65B
| $1.13M | 0.04% |
16,645
+10,845
| +187% | +$734K |
|
328
Eversource Energy
ES
$23.7B
| $1.13M | 0.04% |
19,100
+13,100
| +218% | +$772K |
|
|
QUOT
329
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | 0.04% |
+84,961
| New | +$1.11M |
|
330
Guidewire Software
GWRE
$21.2B
| $1.11M | 0.04% |
13,756
+6,429
| +88% | +$520K |
|
331
American Electric Power
AEP
$57.7B
| $1.11M | 0.04% |
16,130
+9,750
| +153% | +$669K |
|
332
Entergy
ETR
$39.3B
| $1.1M | 0.04% |
28,000
+16,040
| +134% | +$632K |
|
|
JBGS
333
JBG SMITH
JBGS
$1.43B
| $1.1M | 0.04% |
+32,630
| New | +$1.1M |
|
334
iShares MSCI India ETF
INDA
$9.38B
| $1.09M | 0.04% |
+32,000
| New | +$1.09M |
|
335
NiSource
NI
$19.1B
| $1.09M | 0.04% |
45,560
+31,160
| +216% | +$745K |
|
336
Orion
OEC
$572M
| $1.09M | 0.04% |
+40,043
| New | +$1.09M |
|
337
Cactus
WHD
$2.83B
| $1.08M | 0.04% |
+40,080
| New | +$1.08M |
|
338
Camden Property Trust
CPT
$11.7B
| $1.08M | 0.04% |
12,800
+5,500
| +75% | +$463K |
|
339
Global X MSCI Argentina ETF
ARGT
$766M
| $1.07M | 0.04% |
30,000
-9,000
| -23% | -$321K |
|
340
Invesco India ETF
PIN
$212M
| $1.06M | 0.04% |
42,322
-3,488
| -8% | -$87.7K |
|
341
Masco
MAS
$15.3B
| $1.06M | 0.04% |
26,243
-10,139
| -28% | -$410K |
|
342
Mid-America Apartment Communities
MAA
$16.7B
| $1.06M | 0.04% |
+11,600
| New | +$1.06M |
|
343
Global Payments
GPN
$20.7B
| $1.04M | 0.04% |
9,325
+3,068
| +49% | +$342K |
|
344
Urban Outfitters
URBN
$6.27B
| $1.04M | 0.04% |
+28,022
| New | +$1.04M |
|
345
Idexx Laboratories
IDXX
$50.9B
| $1.03M | 0.04% |
+5,403
| New | +$1.03M |
|
346
Oshkosh
OSK
$8.72B
| $1.01M | 0.04% |
13,110
-8,709
| -40% | -$673K |
|
347
Waste Connections
WCN
$45.4B
| $1.01M | 0.04% |
14,074
-3,641
| -21% | -$261K |
|
348
Apple
AAPL
$3.36T
| $1M | 0.04% |
23,916
-6,888
| -22% | -$289K |
|
349
Match Group
MTCH
$9.11B
| $981K | 0.03% |
+22,077
| New | +$981K |
|
350
Gates Industrial
GTES
$6.58B
| $973K | 0.03% |
+55,551
| New | +$973K |
|