DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
+$30.4M |
| 2 |
ZTO Express
ZTO
|
+$29.1M |
| 3 |
Constellium
CSTM
|
+$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$25.5M |
| 5 |
Copa Holdings
CPA
|
+$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$32.1M |
| 2 |
TSMC
TSM
|
+$28.3M |
| 3 |
CareDx
CDNA
|
+$27.8M |
| 4 |
Zscaler
ZS
|
+$23.6M |
| 5 |
HDFC Bank
HDB
|
+$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.9B
| $952K | 0.03% |
1,651
-114
| -6% | -$65.7K |
|
327
Match Group
MTCH
$9.33B
| $942K | 0.03% |
13,184
-1,127
| -8% | -$80.5K |
|
|
LADR
328
Ladder Capital
LADR
$1.5B
| $931K | 0.03% |
53,885
+11,012
| +26% | +$190K |
|
|
MNRL
329
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $922K | 0.03% |
46,328
-208,123
| -82% | -$4.14M |
|
330
Watsco
WSO
$16.6B
| $918K | 0.03% |
5,426
+1,106
| +26% | +$187K |
|
331
National CineMedia
NCMI
$435M
| $908K | 0.03% |
11,077
+2,367
| +27% | +$194K |
|
332
Twilio
TWLO
$16.7B
| $902K | 0.03% |
8,200
-47,995
| -85% | -$5.28M |
|
333
Beazer Homes USA
BZH
$773M
| $897K | 0.03% |
+60,200
| New | +$897K |
|
334
Blackstone Mortgage Trust
BXMT
$3.42B
| $891K | 0.03% |
24,863
+5,074
| +26% | +$182K |
|
|
GLOP
335
DELISTED
GASLOG PARTNERS LP
GLOP
| $890K | 0.03% |
46,911
+9,940
| +27% | +$189K |
|
336
Hingham Institution for Saving
HIFS
$613M
| $889K | 0.03% |
4,706
+1,010
| +27% | +$191K |
|
337
Snap
SNAP
$12.2B
| $885K | 0.03% |
+56,041
| New | +$885K |
|
338
Jacobs Solutions
J
$17.3B
| $881K | 0.03% |
11,640
+1,550
| +15% | +$117K |
|
339
Marvell Technology
MRVL
$56.9B
| $871K | 0.03% |
34,877
-40,623
| -54% | -$1.01M |
|
340
Delek US
DK
$1.82B
| $856K | 0.03% |
23,576
-18,192
| -44% | -$661K |
|
341
German American Bancorp
GABC
$1.57B
| $856K | 0.03% |
26,696
+5,911
| +28% | +$190K |
|
342
Teradyne
TER
$18.9B
| $850K | 0.03% |
+14,683
| New | +$850K |
|
343
Illumina
ILMN
$15.5B
| $823K | 0.03% |
2,780
+1,512
| +119% | +$448K |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $822K | 0.03% |
20,820
+4,249
| +26% | +$168K |
|
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $817K | 0.03% |
28,012
+5,710
| +26% | +$167K |
|
346
FMC
FMC
$4.73B
| $799K | 0.03% |
+9,110
| New | +$799K |
|
347
Kadant
KAI
$3.84B
| $798K | 0.03% |
9,093
+2,034
| +29% | +$179K |
|
348
Lakeland Financial Corp
LKFN
$1.74B
| $797K | 0.03% |
18,127
+3,709
| +26% | +$163K |
|
349
Clarivate
CLVT
$3.01B
| $789K | 0.03% |
+46,743
| New | +$789K |
|
|
MGIC
350
Magic Software Enterprises
MGIC
$987M
| $783K | 0.03% |
85,151
+18,060
| +27% | +$166K |
|