DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$17.3B
| $866K | 0.03% |
+15,864
| New | +$866K |
|
352
D.R. Horton
DHI
$52.5B
| $854K | 0.03% |
16,716
-11,722
| -41% | -$599K |
|
353
Exxon Mobil
XOM
$480B
| $853K | 0.03% |
10,201
+6,000
| +143% | +$502K |
|
354
iShares MSCI South Korea ETF
EWY
$5.38B
| $851K | 0.03% |
11,356
+6,075
| +115% | +$455K |
|
355
iShares China Large-Cap ETF
FXI
$6.79B
| $836K | 0.03% |
18,114
-37,180
| -67% | -$1.72M |
|
356
Monster Beverage
MNST
$61.3B
| $821K | 0.03% |
25,948
-4,612
| -15% | -$146K |
|
357
Vail Resorts
MTN
$5.37B
| $819K | 0.03% |
3,854
-13,934
| -78% | -$2.96M |
|
358
Broadcom
AVGO
$1.74T
| $807K | 0.03% |
31,420
-9,460
| -23% | -$243K |
|
359
Pultegroup
PHM
$26.7B
| $803K | 0.03% |
24,149
-30,337
| -56% | -$1.01M |
|
360
lululemon athletica
LULU
$19.4B
| $776K | 0.03% |
+9,873
| New | +$776K |
|
361
Xylem
XYL
$33.5B
| $772K | 0.03% |
11,323
-955
| -8% | -$65.1K |
|
362
NetApp
NTAP
$24.7B
| $761K | 0.03% |
+13,751
| New | +$761K |
|
363
Trupanion
TRUP
$1.86B
| $748K | 0.03% |
25,566
+10,552
| +70% | +$309K |
|
364
IDEX
IEX
$12.1B
| $739K | 0.03% |
5,601
-2,490
| -31% | -$329K |
|
365
Clearway Energy Class C
CWEN
$3.35B
| $719K | 0.03% |
38,064
-39,736
| -51% | -$751K |
|
|
TRHC
366
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $714K | 0.03% |
25,448
+7,953
| +45% | +$223K |
|
367
First Internet Bancorp
INBK
$209M
| $713K | 0.03% |
+18,689
| New | +$713K |
|
368
Alnylam Pharmaceuticals
ALNY
$61.5B
| $683K | 0.03% |
5,373
-6,436
| -55% | -$818K |
|
369
KLA
KLAC
$123B
| $674K | 0.03% |
6,418
-5,158
| -45% | -$542K |
|
370
Brookfield Infrastructure Partners
BIP
$14.2B
| $672K | 0.03% |
+25,200
| New | +$672K |
|
371
Camden Property Trust
CPT
$11.6B
| $672K | 0.03% |
7,300
-1,700
| -19% | -$156K |
|
372
SPDR S&P 500 ETF Trust
SPY
$664B
| $666K | 0.03% |
2,497
-37
| -1% | -$9.87K |
|
|
IRS
373
IRSA Inversiones y Representaciones
IRS
$991M
| $652K | 0.02% |
+22,870
| New | +$652K |
|
374
Nordson
NDSN
$12.6B
| $652K | 0.02% |
+4,454
| New | +$652K |
|
375
Burlington
BURL
$17.6B
| $645K | 0.02% |
5,240
-4,983
| -49% | -$613K |
|