DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.25B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
136
Increased
155
Reduced
152
Closed
140
Top Buys
| 1 |
Vale
VALE
|
+$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$27M |
| 3 |
Nike
NKE
|
+$25.7M |
| 4 |
TSMC
TSM
|
+$22.3M |
| 5 |
Deere & Co
DE
|
+$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$48M |
| 2 |
Core Laboratories
CLB
|
+$30.8M |
| 3 |
HDFC Bank
HDB
|
+$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.3M |
| 5 |
Mercado Libre
MELI
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.04% |
18,250
+4,420
| +32% | +$322K |
|
327
Penumbra
PEN
$11.2B
| $1.33M | 0.04% |
8,861
-10,331
| -54% | -$1.55M |
|
328
Verizon
VZ
$184B
| $1.33M | 0.04% |
24,827
+5,443
| +28% | +$291K |
|
329
Azenta
AZTA
$1.35B
| $1.3M | 0.04% |
+37,196
| New | +$1.3M |
|
330
Kohl's
KSS
$1.85B
| $1.29M | 0.04% |
+17,293
| New | +$1.29M |
|
331
Kimberly-Clark
KMB
$43.5B
| $1.25M | 0.04% |
+11,000
| New | +$1.25M |
|
332
HEICO
HEI
$44.2B
| $1.22M | 0.04% |
13,154
-4,039
| -23% | -$374K |
|
333
Ovid Therapeutics
OVID
$88.9M
| $1.2M | 0.04% |
211,107
-74,192
| -26% | -$421K |
|
|
ZAYO
334
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.04% |
34,406
+16,740
| +95% | +$581K |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $1.19M | 0.04% |
27,310
+22,207
| +435% | +$968K |
|
336
Global Payments
GPN
$21.1B
| $1.18M | 0.04% |
9,268
-1,067
| -10% | -$136K |
|
337
Kroger
KR
$44.7B
| $1.17M | 0.04% |
40,320
+26,320
| +188% | +$766K |
|
338
Walmart
WMT
$815B
| $1.16M | 0.04% |
37,095
+7,692
| +26% | +$241K |
|
339
Waste Connections
WCN
$45.7B
| $1.15M | 0.04% |
14,448
-2,413
| -14% | -$193K |
|
340
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.15M | 0.04% |
+23,600
| New | +$1.15M |
|
341
Shopify
SHOP
$186B
| $1.15M | 0.04% |
+70,000
| New | +$1.15M |
|
342
GrafTech
EAF
$222M
| $1.14M | 0.04% |
5,825
-1,205
| -17% | -$235K |
|
|
INXN
343
DELISTED
Interxion Holding N.V.
INXN
| $1.09M | 0.03% |
16,200
+3,200
| +25% | +$215K |
|
344
Guidewire Software
GWRE
$21.5B
| $1.08M | 0.03% |
10,661
-8,980
| -46% | -$907K |
|
345
Southwest Airlines
LUV
$16.3B
| $1.05M | 0.03% |
16,800
+2,800
| +20% | +$175K |
|
346
Dollar General
DG
$23.1B
| $1.05M | 0.03% |
9,570
-1,586
| -14% | -$173K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $1.04M | 0.03% |
+5,050
| New | +$1.04M |
|
348
Align Technology
ALGN
$10B
| $1.04M | 0.03% |
2,650
+908
| +52% | +$355K |
|
349
Procter & Gamble
PG
$373B
| $1.03M | 0.03% |
+12,400
| New | +$1.03M |
|
|
ZEN
350
DELISTED
ZENDESK INC
ZEN
| $1.03M | 0.03% |
14,522
+841
| +6% | +$59.7K |
|