DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+58.89%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.11B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
520
New
124
Increased
134
Reduced
108
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
Spotify
SPOT
|
+$33.8M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Top Sells
| 1 |
Sea Limited
SE
|
+$53.7M |
| 2 |
Mercado Libre
MELI
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$41.2M |
| 4 |
Gaotu Techedu
GOTU
|
+$40.5M |
| 5 |
Wheaton Precious Metals
WPM
|
+$38.4M |
Sector Composition
| 1 | Healthcare | 23.17% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Technology | 21.32% |
| 4 | Financials | 7.56% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$44.5B
| $389K | 0.01% |
1,164
+65
| +6% | +$21.7K |
|
327
United Rentals
URI
$62.4B
| $380K | 0.01% |
2,547
-1,475
| -37% | -$220K |
|
328
Simply Good Foods
SMPL
$2.83B
| $372K | 0.01% |
20,000
-77,000
| -79% | -$1.43M |
|
|
TLND
329
DELISTED
Talend S.A. American Depositary Shares
TLND
| $347K | 0.01% |
+10,000
| New | +$347K |
|
330
Ferrari
RACE
$85.3B
| $346K | 0.01% |
2,026
| – | – |
|
331
Datadog
DDOG
$47.6B
| $335K | 0.01% |
3,853
-9,690
| -72% | -$842K |
|
332
Advanced Micro Devices
AMD
$246B
| $332K | 0.01% |
6,313
| – | – |
|
333
PagSeguro Digital
PAGS
$2.78B
| $326K | 0.01% |
+9,230
| New | +$326K |
|
334
Fortune Brands Innovations
FBIN
$7.29B
| $323K | 0.01% |
5,916
+164
| +3% | +$8.95K |
|
335
AT&T
T
$207B
| $317K | 0.01% |
13,894
+250
| +2% | +$5.7K |
|
336
Neurocrine Biosciences
NBIX
$14.3B
| $315K | 0.01% |
2,585
-4,389
| -63% | -$535K |
|
337
Gentex
GNTX
$6.3B
| $305K | 0.01% |
11,843
+649
| +6% | +$16.7K |
|
338
Bristol-Myers Squibb
BMY
$95.1B
| $298K | 0.01% |
5,064
+81
| +2% | +$4.77K |
|
339
RenaissanceRe
RNR
$11.3B
| $295K | 0.01% |
+1,725
| New | +$295K |
|
340
Trade Desk
TTD
$25.4B
| $294K | 0.01% |
7,240
-14,660
| -67% | -$595K |
|
341
Procter & Gamble
PG
$372B
| $288K | 0.01% |
2,407
-222,400
| -99% | -$26.6M |
|
342
Intel
INTC
$114B
| $284K | 0.01% |
4,750
+162
| +4% | +$9.69K |
|
343
Accenture
ACN
$159B
| $276K | 0.01% |
1,286
-331
| -20% | -$71K |
|
344
Applied Materials
AMAT
$129B
| $273K | 0.01% |
+4,521
| New | +$273K |
|
345
iShares MSCI India ETF
INDA
$9.34B
| $264K | 0.01% |
+9,081
| New | +$264K |
|
|
CLGX
346
DELISTED
Corelogic, Inc.
CLGX
| $263K | 0.01% |
+3,918
| New | +$263K |
|
347
Illumina
ILMN
$15.1B
| $261K | 0.01% |
+724
| New | +$261K |
|
348
AbbVie
ABBV
$371B
| $259K | 0.01% |
2,637
-31
| -1% | -$3.05K |
|
349
UnitedHealth
UNH
$290B
| $258K | 0.01% |
875
+37
| +4% | +$10.9K |
|
350
Lowe's Companies
LOW
$153B
| $248K | 0.01% |
+1,832
| New | +$248K |
|