DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
+$68.9M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$40.3M |
| 3 |
Credicorp
BAP
|
+$31M |
| 4 |
Sea Limited
SE
|
+$29.6M |
| 5 |
LGI Homes
LGIH
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Forward Air
FWRD
$916M
| $623K | 0.02% |
8,903
-7,409
| -45% | -$518K |
|
352
ESCO Technologies
ESE
$5.19B
| $616K | 0.02% |
+6,656
| New | +$616K |
|
|
XIFR
353
XPLR Infrastructure, LP
XIFR
$930M
| $616K | 0.02% |
11,707
-27,257
| -70% | -$1.43M |
|
354
Texas Roadhouse
TXRH
$11.2B
| $611K | 0.02% |
10,842
-8,769
| -45% | -$494K |
|
355
Essential Properties Realty Trust
EPRT
$5.94B
| $610K | 0.02% |
24,577
-19,893
| -45% | -$494K |
|
356
Hingham Institution for Saving
HIFS
$600M
| $606K | 0.02% |
2,885
-1,821
| -39% | -$383K |
|
357
Reliance Steel & Aluminium
RS
$15.4B
| $604K | 0.02% |
5,041
-2,675
| -35% | -$321K |
|
|
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $604K | 0.02% |
5,320
-4,298
| -45% | -$488K |
|
359
Hexcel
HXL
$5B
| $601K | 0.02% |
8,193
-17,195
| -68% | -$1.26M |
|
360
Encompass Health
EHC
$12.6B
| $598K | 0.02% |
10,849
-8,678
| -44% | -$478K |
|
361
CACI
CACI
$10.5B
| $595K | 0.02% |
2,382
+8
| +0.3% | +$2K |
|
|
FLIR
362
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $595K | 0.02% |
11,423
-9,225
| -45% | -$481K |
|
363
German American Bancorp
GABC
$1.53B
| $594K | 0.02% |
16,666
-10,030
| -38% | -$357K |
|
364
Primerica
PRI
$8.79B
| $592K | 0.02% |
+4,532
| New | +$592K |
|
|
MNRL
365
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $592K | 0.02% |
27,615
-18,713
| -40% | -$401K |
|
366
Chipotle Mexican Grill
CMG
$52.9B
| $591K | 0.02% |
35,300
-24,400
| -41% | -$409K |
|
367
EastGroup Properties
EGP
$8.8B
| $591K | 0.02% |
4,458
-3,617
| -45% | -$480K |
|
368
BGC Group
BGC
$4.76B
| $590K | 0.02% |
+99,406
| New | +$590K |
|
369
Main Street Capital
MAIN
$5.9B
| $590K | 0.02% |
+13,681
| New | +$590K |
|
370
AudioCodes
AUDC
$281M
| $588K | 0.02% |
+22,870
| New | +$588K |
|
371
Micron Technology
MU
$151B
| $584K | 0.02% |
10,850
-445,302
| -98% | -$24M |
|
372
Trimble
TRMB
$19.1B
| $584K | 0.02% |
+14,000
| New | +$584K |
|
373
Hercules Capital
HTGC
$3.51B
| $582K | 0.02% |
+41,500
| New | +$582K |
|
374
EPR Properties
EPR
$4.21B
| $574K | 0.02% |
+8,119
| New | +$574K |
|
375
Hanover Insurance
THG
$6.41B
| $574K | 0.02% |
4,201
-3,389
| -45% | -$463K |
|