DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+22.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.3B
AUM Growth
+$608M
(+7.9%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
483
New
94
Increased
116
Reduced
139
Closed
106
Top Buys
| 1 |
Pinduoduo
PDD
|
$67.9M |
| 2 |
TSMC
TSM
|
$51.9M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51.5M |
| 4 |
Wingstop
WING
|
$49.1M |
| 5 |
Camtek
CAMT
|
$44.2M |
Top Sells
| 1 |
Axcelis
ACLS
|
$78.8M |
| 2 |
Celsius Holdings
CELH
|
$70.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$64.8M |
| 4 |
Procore
PCOR
|
$62.2M |
| 5 |
Trip.com Group
TCOM
|
$52.8M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 20.21% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$112B
| $720K | 0.01% |
+3,766
| New | +$720K |
|
327
Spotify
SPOT
$146B
| $693K | 0.01% |
+3,686
| New | +$693K |
|
328
PACCAR
PCAR
$52B
| $653K | 0.01% |
6,688
| – | – |
|
329
Mondelez International
MDLZ
$79.9B
| $646K | 0.01% |
8,915
+1,720
| +24% | +$125K |
|
330
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.01% |
1,632
+4
| +0.2% | +$1.43K |
|
331
Lockheed Martin
LMT
$108B
| $576K | 0.01% |
+1,271
| New | +$576K |
|
332
Alphabet (Google) Class C
GOOG
$2.84T
| $570K | 0.01% |
4,044
-342
| -8% | -$48.2K |
|
333
Charles Schwab
SCHW
$167B
| $557K | 0.01% |
+8,100
| New | +$557K |
|
334
Kosmos Energy
KOS
$784M
| $532K | 0.01% |
+79,264
| New | +$532K |
|
335
Motorola Solutions
MSI
$79.8B
| $524K | 0.01% |
+1,674
| New | +$524K |
|
336
Palo Alto Networks
PANW
$130B
| $518K | 0.01% |
+3,512
| New | +$518K |
|
337
Mastercard
MA
$528B
| $472K | 0.01% |
1,107
-454
| -29% | -$194K |
|
338
Shopify
SHOP
$191B
| $471K | 0.01% |
+6,044
| New | +$471K |
|
339
UnitedHealth
UNH
$286B
| $470K | 0.01% |
892
-419
| -32% | -$221K |
|
340
Vanguard Total Bond Market
BND
$135B
| $466K | 0.01% |
6,336
-16,836
| -73% | -$1.24M |
|
341
Galapagos
GLPG
$2.2B
| $457K | 0.01% |
11,235
| – | – |
|
|
ALPN
342
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $449K | 0.01% |
23,566
+4,930
| +26% | +$94K |
|
343
Amphenol
APH
$135B
| $449K | 0.01% |
9,052
| – | – |
|
344
Ferguson
FERG
$47.8B
| $440K | 0.01% |
2,277
+634
| +39% | +$122K |
|
345
Monolithic Power Systems
MPWR
$41.5B
| $437K | 0.01% |
692
-13,973
| -95% | -$8.81M |
|
346
Cheniere Energy
LNG
$51.8B
| $385K | ﹤0.01% |
+2,258
| New | +$385K |
|
347
Take-Two Interactive
TTWO
$44.2B
| $378K | ﹤0.01% |
+2,350
| New | +$378K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $360K | ﹤0.01% |
1,596
-507
| -24% | -$114K |
|
349
Eli Lilly
LLY
$652B
| $352K | ﹤0.01% |
604
| – | – |
|
350
McKesson
MCK
$85.5B
| $327K | ﹤0.01% |
706
-435
| -38% | -$201K |
|