DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.92B
AUM Growth
+$795M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $679K | 0.01% |
11,652
-99,593
| -90% | -$5.8M |
|
327
SPDR Gold Trust
GLD
$112B
| $677K | 0.01% |
3,795
-67
| -2% | -$11.9K |
|
328
JD.com
JD
$44.6B
| $661K | 0.01% |
+19,357
| New | +$661K |
|
329
Boeing
BA
$174B
| $655K | 0.01% |
+3,103
| New | +$655K |
|
330
Mastercard
MA
$528B
| $639K | 0.01% |
+1,625
| New | +$639K |
|
331
ServiceNow
NOW
$190B
| $638K | 0.01% |
+1,136
| New | +$638K |
|
332
Broadcom
AVGO
$1.58T
| $637K | 0.01% |
+7,340
| New | +$637K |
|
333
Globant
GLOB
$2.78B
| $634K | 0.01% |
+3,528
| New | +$634K |
|
334
Roper Technologies
ROP
$55.8B
| $598K | 0.01% |
+1,243
| New | +$598K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.01% |
+1,688
| New | +$594K |
|
|
ONC
336
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $589K | 0.01% |
3,305
-3,128
| -49% | -$558K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $562K | 0.01% |
+3,059
| New | +$562K |
|
338
PACCAR
PCAR
$52B
| $559K | 0.01% |
+6,688
| New | +$559K |
|
339
KLA
KLAC
$119B
| $552K | 0.01% |
+1,138
| New | +$552K |
|
340
Nutrien
NTR
$27.4B
| $511K | 0.01% |
+8,659
| New | +$511K |
|
341
Prologis
PLD
$105B
| $506K | 0.01% |
4,126
+2,179
| +112% | +$267K |
|
342
Alphabet (Google) Class C
GOOG
$2.84T
| $498K | 0.01% |
4,115
-132
| -3% | -$16K |
|
343
Ferguson
FERG
$47.8B
| $490K | 0.01% |
+3,118
| New | +$490K |
|
344
Applied Materials
AMAT
$130B
| $488K | 0.01% |
+3,373
| New | +$488K |
|
345
Oracle
ORCL
$654B
| $458K | 0.01% |
+3,846
| New | +$458K |
|
346
Galapagos
GLPG
$2.2B
| $457K | 0.01% |
11,235
| – | – |
|
347
Boston Scientific
BSX
$159B
| $441K | 0.01% |
+8,160
| New | +$441K |
|
348
Merck
MRK
$212B
| $409K | 0.01% |
+3,542
| New | +$409K |
|
349
Yum! Brands
YUM
$40.1B
| $383K | ﹤0.01% |
+2,766
| New | +$383K |
|
350
AstraZeneca
AZN
$253B
| $381K | ﹤0.01% |
+5,320
| New | +$381K |
|