DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$52.8M |
| 2 |
Ambev
ABEV
|
+$47.8M |
| 3 |
TSMC
TSM
|
+$37.3M |
| 4 |
TAL Education Group
TAL
|
+$31.8M |
| 5 |
ICICI Bank
IBN
|
+$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
Mercado Libre
MELI
|
+$33.9M |
| 3 |
JD.com
JD
|
+$32M |
| 4 |
New Oriental
EDU
|
+$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$30.7B
| $968K | 0.03% |
19,764
-43,884
| -69% | -$2.15M |
|
352
Graco
GGG
$14.1B
| $946K | 0.03% |
20,701
+6,815
| +49% | +$311K |
|
353
Permian Resources
PR
$9.99B
| $921K | 0.03% |
50,167
-7,760
| -13% | -$142K |
|
|
AERI
354
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $897K | 0.03% |
16,539
-59,456
| -78% | -$3.22M |
|
355
Korn Ferry
KFY
$3.81B
| $875K | 0.03% |
+16,969
| New | +$875K |
|
356
Align Technology
ALGN
$9.64B
| $870K | 0.03% |
3,466
-1,180
| -25% | -$296K |
|
357
A.O. Smith
AOS
$10.2B
| $858K | 0.03% |
13,493
-5,892
| -30% | -$375K |
|
358
iShares China Large-Cap ETF
FXI
$6.79B
| $856K | 0.03% |
18,114
| – | – |
|
359
Steel Dynamics
STLD
$19.5B
| $856K | 0.03% |
19,351
+5,398
| +39% | +$239K |
|
|
CSBK
360
DELISTED
Clifton Bancorp Inc.
CSBK
| $854K | 0.03% |
54,575
| – | – |
|
361
Coterra Energy
CTRA
$18.6B
| $832K | 0.03% |
34,710
+17,310
| +99% | +$415K |
|
362
IDEX
IEX
$12.1B
| $793K | 0.03% |
5,568
-33
| -0.6% | -$4.7K |
|
363
PJT Partners
PJT
$4.37B
| $792K | 0.03% |
+15,800
| New | +$792K |
|
|
WP
364
DELISTED
Worldpay, Inc.
WP
| $781K | 0.03% |
9,714
+1,400
| +17% | +$113K |
|
365
Arcus Biosciences
RCUS
$1.25B
| $774K | 0.03% |
+50,150
| New | +$774K |
|
366
8x8 Inc
EGHT
$285M
| $746K | 0.03% |
+40,000
| New | +$746K |
|
367
Micron Technology
MU
$157B
| $732K | 0.03% |
+14,038
| New | +$732K |
|
368
Veeva Systems
VEEV
$45B
| $731K | 0.03% |
+10,008
| New | +$731K |
|
369
Banco Macro
BMA
$3.03B
| $728K | 0.03% |
6,743
+3,949
| +141% | +$426K |
|
370
JPMorgan Chase
JPM
$826B
| $725K | 0.03% |
6,592
+2,544
| +63% | +$280K |
|
371
CGI
GIB
$20.7B
| $721K | 0.03% |
+12,500
| New | +$721K |
|
372
YPF
YPF
$11.3B
| $699K | 0.02% |
32,326
+16,186
| +100% | +$350K |
|
373
Chevron
CVX
$318B
| $684K | 0.02% |
6,000
+2,000
| +50% | +$228K |
|
374
Brookfield Infrastructure Partners
BIP
$14.2B
| $683K | 0.02% |
27,552
+2,352
| +9% | +$58.3K |
|
375
Packaging Corp of America
PKG
$19.2B
| $675K | 0.02% |
5,987
+637
| +12% | +$71.8K |
|