DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
+$30.4M |
| 2 |
ZTO Express
ZTO
|
+$29.1M |
| 3 |
Constellium
CSTM
|
+$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$25.5M |
| 5 |
Copa Holdings
CPA
|
+$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$32.1M |
| 2 |
TSMC
TSM
|
+$28.3M |
| 3 |
CareDx
CDNA
|
+$27.8M |
| 4 |
Zscaler
ZS
|
+$23.6M |
| 5 |
HDFC Bank
HDB
|
+$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$45.9B
| $777K | 0.03% |
+6,200
| New | +$777K |
|
352
Preferred Bank
PFBC
$1.18B
| $774K | 0.03% |
14,769
+3,002
| +26% | +$157K |
|
353
Reliance Steel & Aluminium
RS
$15.7B
| $769K | 0.03% |
7,716
+1,119
| +17% | +$112K |
|
354
Carter's
CRI
$1.05B
| $764K | 0.02% |
8,376
+1,708
| +26% | +$156K |
|
|
SIX
355
DELISTED
Six Flags Entertainment Corp.
SIX
| $760K | 0.02% |
14,964
+3,050
| +26% | +$155K |
|
|
PPBI
356
DELISTED
Pacific Premier Bancorp
PPBI
| $758K | 0.02% |
24,287
+4,960
| +26% | +$155K |
|
357
Intuitive Surgical
ISRG
$168B
| $752K | 0.02% |
4,176
+1,800
| +76% | +$324K |
|
358
Independent Bank
INDB
$3.54B
| $749K | 0.02% |
10,027
+2,050
| +26% | +$153K |
|
359
TD Synnex
SNX
$12.4B
| $749K | 0.02% |
13,264
+2,686
| +25% | +$152K |
|
|
CARO
360
DELISTED
Carolina Financial Corp.
CARO
| $747K | 0.02% |
21,029
+4,542
| +28% | +$161K |
|
361
Kaiser Aluminum
KALU
$1.24B
| $742K | 0.02% |
7,502
+1,538
| +26% | +$152K |
|
|
ROIC
362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $742K | 0.02% |
40,676
+8,319
| +26% | +$152K |
|
363
Old Dominion Freight Line
ODFL
$31.8B
| $727K | 0.02% |
12,831
+8,625
| +205% | +$489K |
|
364
Douglas Emmett
DEI
$2.77B
| $726K | 0.02% |
+16,940
| New | +$726K |
|
365
West Bancorporation
WTBA
$342M
| $726K | 0.02% |
33,386
+6,832
| +26% | +$149K |
|
366
SPDR S&P 500 ETF Trust
SPY
$663B
| $715K | 0.02% |
2,408
| – | – |
|
367
Stock Yards Bancorp
SYBT
$2.34B
| $715K | 0.02% |
19,484
+4,197
| +27% | +$154K |
|
368
Apple
AAPL
$3.48T
| $708K | 0.02% |
12,636
-1,952
| -13% | -$109K |
|
369
Sonoco
SON
$4.55B
| $708K | 0.02% |
12,168
+859
| +8% | +$50K |
|
370
Kilroy Realty
KRC
$5.05B
| $701K | 0.02% |
+9,000
| New | +$701K |
|
371
Stewart Information Services
STC
$2.1B
| $700K | 0.02% |
18,042
+3,685
| +26% | +$143K |
|
|
ARGO
372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $700K | 0.02% |
9,968
+2,041
| +26% | +$143K |
|
373
MSC Industrial Direct
MSM
$5.17B
| $695K | 0.02% |
9,587
+1,952
| +26% | +$142K |
|
374
Ingevity
NGVT
$2.21B
| $687K | 0.02% |
8,098
-45,433
| -85% | -$3.85M |
|
|
XHR
375
Xenia Hotels & Resorts
XHR
$1.37B
| $686K | 0.02% |
+32,500
| New | +$686K |
|