DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16B
| $463K | 0.02% |
8,923
+1,565
| +21% | +$81.2K |
|
327
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $462K | 0.02% |
10,252
-34,870
| -77% | -$1.57M |
|
328
UnitedHealth
UNH
$315B
| $441K | 0.02% |
1,782
-48
| -3% | -$11.9K |
|
|
FL
329
DELISTED
Foot Locker
FL
| $438K | 0.02% |
+7,232
| New | +$438K |
|
|
GHDX
330
DELISTED
Genomic Health, Inc.
GHDX
| $434K | 0.02% |
6,200
+1,400
| +29% | +$98K |
|
331
AudioCodes
AUDC
$281M
| $416K | 0.02% |
30,053
-53,547
| -64% | -$741K |
|
332
Advanced Micro Devices
AMD
$253B
| $414K | 0.02% |
+16,220
| New | +$414K |
|
333
Meta Platforms (Facebook)
META
$1.92T
| $410K | 0.02% |
2,458
-226
| -8% | -$37.7K |
|
334
MarketAxess Holdings
MKTX
$6.99B
| $403K | 0.02% |
1,637
-4,600
| -74% | -$1.13M |
|
335
DexCom
DXCM
$30.7B
| $394K | 0.01% |
13,240
+6,184
| +88% | +$184K |
|
|
STOR
336
DELISTED
STORE Capital Corporation
STOR
| $393K | 0.01% |
11,725
-221,971
| -95% | -$7.44M |
|
|
AZUL
337
DELISTED
Azul
AZUL
| $388K | 0.01% |
+13,300
| New | +$388K |
|
338
D.R. Horton
DHI
$53B
| $387K | 0.01% |
+9,363
| New | +$387K |
|
339
Cisco
CSCO
$266B
| $379K | 0.01% |
7,018
-254
| -3% | -$13.7K |
|
340
Cheniere Energy
CQP
$25.9B
| $373K | 0.01% |
8,886
-52,154
| -85% | -$2.19M |
|
341
Jacobs Solutions
J
$17.3B
| $371K | 0.01% |
5,959
+1,601
| +37% | +$99.7K |
|
342
OptimizeRx
OPRX
$330M
| $369K | 0.01% |
29,000
-12,400
| -30% | -$158K |
|
343
Lennox International
LII
$20.4B
| $368K | 0.01% |
1,390
+50
| +4% | +$13.2K |
|
344
Old Dominion Freight Line
ODFL
$31.8B
| $355K | 0.01% |
7,371
+276
| +4% | +$13.3K |
|
345
IDEX
IEX
$12.4B
| $347K | 0.01% |
2,285
-1,309
| -36% | -$199K |
|
346
Globus Medical
GMED
$8.04B
| $346K | 0.01% |
+7,000
| New | +$346K |
|
|
CRCM
347
DELISTED
CARE.COM, INC.
CRCM
| $346K | 0.01% |
17,500
-15,000
| -46% | -$297K |
|
348
Automatic Data Processing
ADP
$120B
| $336K | 0.01% |
2,105
+519
| +33% | +$82.8K |
|
349
Progressive
PGR
$143B
| $328K | 0.01% |
4,548
-59
| -1% | -$4.26K |
|
|
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
| $328K | 0.01% |
6,200
-101,530
| -94% | -$5.37M |
|