DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Visa
V
$668B
| $319K | 0.01% |
2,043
-320
| -14% | -$50K |
|
352
Oracle
ORCL
$678B
| $315K | 0.01% |
+5,874
| New | +$315K |
|
|
QADA
353
DELISTED
QAD Inc.
QADA
| $310K | 0.01% |
7,200
-4,800
| -40% | -$207K |
|
354
Addus HomeCare
ADUS
$2.08B
| $305K | 0.01% |
4,800
-9,900
| -67% | -$629K |
|
355
Bank of America
BAC
$372B
| $301K | 0.01% |
10,926
-1,181
| -10% | -$32.5K |
|
|
CEO
356
DELISTED
CNOOC Limited
CEO
| $293K | 0.01% |
1,575
| – | – |
|
357
Fidelity National Information Services
FIS
$35.9B
| $287K | 0.01% |
+2,537
| New | +$287K |
|
|
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $287K | 0.01% |
+1,703
| New | +$287K |
|
|
359
Intel
INTC
$114B
| $282K | 0.01% |
5,248
-435,156
| -99% | -$23.4M |
|
360
CoStar Group
CSGP
$37.3B
| $278K | 0.01% |
+5,970
| New | +$278K |
|
361
MSCI
MSCI
$44B
| $278K | 0.01% |
+1,399
| New | +$278K |
|
362
Exxon Mobil
XOM
$472B
| $278K | 0.01% |
3,438
-224
| -6% | -$18.1K |
|
363
CGI
GIB
$21.3B
| $275K | 0.01% |
4,000
+500
| +14% | +$34.4K |
|
364
Thermo Fisher Scientific
TMO
$182B
| $275K | 0.01% |
+1,005
| New | +$275K |
|
365
Merck
MRK
$211B
| $271K | 0.01% |
3,419
-44
| -1% | -$3.49K |
|
366
Home Depot
HD
$413B
| $265K | 0.01% |
1,379
-377
| -21% | -$72.4K |
|
367
Pinduoduo
PDD
$179B
| $263K | 0.01% |
10,600
-119,850
| -92% | -$2.97M |
|
368
JPMorgan Chase
JPM
$819B
| $247K | 0.01% |
2,436
-661
| -21% | -$67K |
|
369
DXC Technology
DXC
$2.58B
| $241K | 0.01% |
+3,741
| New | +$241K |
|
370
AT&T
T
$210B
| $240K | 0.01% |
10,115
-52,718
| -84% | -$1.25M |
|
371
Chevron
CVX
$312B
| $239K | 0.01% |
1,941
-773
| -28% | -$95.2K |
|
|
LADR
372
Ladder Capital
LADR
$1.5B
| $238K | 0.01% |
+14,000
| New | +$238K |
|
|
UMH
373
UMH Properties
UMH
$1.29B
| $235K | 0.01% |
+16,700
| New | +$235K |
|
374
Idexx Laboratories
IDXX
$52.5B
| $234K | 0.01% |
+1,046
| New | +$234K |
|
375
PACCAR
PCAR
$51.2B
| $233K | 0.01% |
+5,139
| New | +$233K |
|