DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$9.8B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
471
New
94
Increased
137
Reduced
95
Closed
108
Top Buys
| 1 |
Micron Technology
MU
|
$86.4M |
| 2 |
Vale
VALE
|
$77.3M |
| 3 |
Silicon Motion
SIMO
|
$58.1M |
| 4 |
Cameco
CCJ
|
$53.7M |
| 5 |
Roblox
RBLX
|
$53.3M |
Top Sells
| 1 |
Visa
V
|
$86M |
| 2 |
Snap
SNAP
|
$56.9M |
| 3 |
Sprout Social
SPT
|
$51.3M |
| 4 |
Natera
NTRA
|
$49.6M |
| 5 |
dLocal
DLO
|
$48.1M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Industrials | 12.19% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$159B
| $474K | ﹤0.01% |
+1,144
| New | +$474K |
|
327
iShares MSCI India ETF
INDA
$9.26B
| $465K | ﹤0.01% |
10,140
| – | – |
|
328
Home Depot
HD
$417B
| $430K | ﹤0.01% |
1,037
| – | – |
|
|
UTRS
329
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $428K | ﹤0.01% |
+4,167
| New | +$428K |
|
330
Public Storage
PSA
$52.2B
| $418K | ﹤0.01% |
1,115
| – | – |
|
331
Automatic Data Processing
ADP
$120B
| $405K | ﹤0.01% |
+1,644
| New | +$405K |
|
332
Costco
COST
$427B
| $398K | ﹤0.01% |
+701
| New | +$398K |
|
333
Emerson Electric
EMR
$74.6B
| $398K | ﹤0.01% |
+4,282
| New | +$398K |
|
334
General Dynamics
GD
$86.8B
| $389K | ﹤0.01% |
1,864
-92
| -5% | -$19.2K |
|
335
Embraer
ERJ
$11.2B
| $379K | ﹤0.01% |
21,357
-1,907,756
| -99% | -$33.9M |
|
336
F5
FFIV
$18.1B
| $367K | ﹤0.01% |
+1,500
| New | +$367K |
|
337
Marsh & McLennan
MMC
$100B
| $362K | ﹤0.01% |
2,080
| – | – |
|
|
LSI
338
DELISTED
Life Storage, Inc.
LSI
| $360K | ﹤0.01% |
2,353
| – | – |
|
339
Alphabet (Google) Class A
GOOGL
$2.84T
| $356K | ﹤0.01% |
2,460
| – | – |
|
340
Archer Daniels Midland
ADM
$30.2B
| $349K | ﹤0.01% |
+5,163
| New | +$349K |
|
341
XPeng
XPEV
$18.9B
| $349K | ﹤0.01% |
+6,939
| New | +$349K |
|
342
Expeditors International
EXPD
$16.4B
| $346K | ﹤0.01% |
2,580
| – | – |
|
343
MGM Resorts International
MGM
$9.98B
| $335K | ﹤0.01% |
+7,456
| New | +$335K |
|
344
Nasdaq
NDAQ
$53.6B
| $324K | ﹤0.01% |
4,626
| – | – |
|
345
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | ﹤0.01% |
+2,478
| New | +$320K |
|
346
Ameriprise Financial
AMP
$46.1B
| $318K | ﹤0.01% |
1,054
+151
| +17% | +$45.6K |
|
347
Interpublic Group of Companies
IPG
$9.94B
| $315K | ﹤0.01% |
8,419
+1,822
| +28% | +$68.2K |
|
348
SPDR S&P 500 ETF Trust
SPY
$660B
| $308K | ﹤0.01% |
649
+37
| +6% | +$17.6K |
|
349
Coterra Energy
CTRA
$18.3B
| $292K | ﹤0.01% |
+15,368
| New | +$292K |
|
350
CVS Health
CVS
$93.6B
| $289K | ﹤0.01% |
+2,805
| New | +$289K |
|