DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.25B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
136
Increased
155
Reduced
152
Closed
140
Top Buys
| 1 |
Vale
VALE
|
+$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$27M |
| 3 |
Nike
NKE
|
+$25.7M |
| 4 |
TSMC
TSM
|
+$22.3M |
| 5 |
Deere & Co
DE
|
+$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$48M |
| 2 |
Core Laboratories
CLB
|
+$30.8M |
| 3 |
HDFC Bank
HDB
|
+$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.3M |
| 5 |
Mercado Libre
MELI
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brunswick
BC
$4.27B
| $1.03M | 0.03% |
15,353
-2,579
| -14% | -$173K |
|
352
AT&T
T
$210B
| $1.01M | 0.03% |
39,617
+26,626
| +205% | +$675K |
|
|
CRCM
353
DELISTED
CARE.COM, INC.
CRCM
| $1M | 0.03% |
45,300
+9,700
| +27% | +$215K |
|
354
Microsoft
MSFT
$3.7T
| $990K | 0.03% |
8,660
-1,063
| -11% | -$122K |
|
355
GoDaddy
GDDY
$20.5B
| $976K | 0.03% |
+11,700
| New | +$976K |
|
356
DexCom
DXCM
$30.6B
| $964K | 0.03% |
+26,952
| New | +$964K |
|
357
Catheter Precision
VTAK
$3.04M
| – | – |
0
| – | – |
|
|
LTC
358
LTC Properties
LTC
$1.69B
| $926K | 0.03% |
+21,000
| New | +$926K |
|
359
Copart
CPRT
$47.1B
| $912K | 0.03% |
70,832
-21,728
| -23% | -$280K |
|
360
CVS Health
CVS
$91B
| $900K | 0.03% |
11,439
-4,484
| -28% | -$353K |
|
361
Plains All American Pipeline
PAA
$12.1B
| $900K | 0.03% |
36,000
-112,160
| -76% | -$2.8M |
|
362
NetApp
NTAP
$24.2B
| $888K | 0.03% |
10,334
-7,857
| -43% | -$675K |
|
363
Workday
WDAY
$61.9B
| $861K | 0.03% |
5,898
-4,472
| -43% | -$653K |
|
|
CVA
364
DELISTED
Covanta Holding Corporation
CVA
| $853K | 0.03% |
+52,500
| New | +$853K |
|
365
Addus HomeCare
ADUS
$2.11B
| $842K | 0.03% |
+12,000
| New | +$842K |
|
366
Casey's General Stores
CASY
$19.4B
| $836K | 0.03% |
+6,473
| New | +$836K |
|
367
Under Armour
UAA
$2.16B
| $834K | 0.03% |
39,300
-3,473
| -8% | -$73.7K |
|
368
Four Corners Property Trust
FCPT
$2.73B
| $824K | 0.03% |
32,059
| – | – |
|
369
SPS Commerce
SPSC
$4.19B
| $822K | 0.03% |
+16,560
| New | +$822K |
|
370
Euronet Worldwide
EEFT
$3.59B
| $813K | 0.03% |
+8,112
| New | +$813K |
|
|
SAVE
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $780K | 0.02% |
+16,600
| New | +$780K |
|
372
iShares China Large-Cap ETF
FXI
$6.83B
| $776K | 0.02% |
18,114
| – | – |
|
373
Northrop Grumman
NOC
$83.3B
| $762K | 0.02% |
+2,400
| New | +$762K |
|
374
Urban Outfitters
URBN
$6.55B
| $755K | 0.02% |
18,457
-16,340
| -47% | -$668K |
|
375
SPDR S&P 500 ETF Trust
SPY
$663B
| $754K | 0.02% |
2,592
+55
| +2% | +$16K |
|