DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+28.98%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$4.87B
AUM Growth
+$760M
(+18%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
479
New
107
Increased
120
Reduced
143
Closed
93
Top Buys
| 1 |
Nike
NKE
|
+$94M |
| 2 |
Advanced Micro Devices
AMD
|
+$69.6M |
| 3 |
Relay Therapeutics
RLAY
|
+$45.7M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$44.3M |
| 5 |
Unity
U
|
+$42.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$86M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Analog Devices
ADI
|
+$43.3M |
| 4 |
argenx
ARGX
|
+$32M |
| 5 |
Yum China
YUMC
|
+$31.9M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Healthcare | 20.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GoodRx Holdings
GDRX
$1.43B
| $357K | 0.01% |
+6,416
| New | +$357K |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $344K | 0.01% |
+1,904
| New | +$344K |
|
353
iShares MSCI India ETF
INDA
$9.3B
| $343K | 0.01% |
10,140
+1,059
| +12% | +$35.8K |
|
354
Lowe's Companies
LOW
$151B
| $341K | 0.01% |
2,057
+225
| +12% | +$37.3K |
|
355
Globant
GLOB
$2.64B
| $335K | 0.01% |
1,870
-2,054
| -52% | -$368K |
|
356
S&P Global
SPGI
$167B
| $327K | 0.01% |
+907
| New | +$327K |
|
357
Procter & Gamble
PG
$373B
| $325K | 0.01% |
2,340
-67
| -3% | -$9.31K |
|
358
SPDR S&P 500 ETF Trust
SPY
$663B
| $320K | 0.01% |
955
-440
| -32% | -$147K |
|
359
AbbVie
ABBV
$372B
| $314K | 0.01% |
3,584
+947
| +36% | +$83K |
|
360
Wayfair
W
$11.2B
| $314K | 0.01% |
1,079
-1,008
| -48% | -$293K |
|
361
Hanesbrands
HBI
$2.25B
| $308K | 0.01% |
+19,550
| New | +$308K |
|
362
Gerdau
GGB
$6.19B
| $296K | 0.01% |
100,771
+679
| +0.7% | +$1.99K |
|
363
Accenture
ACN
$157B
| $281K | 0.01% |
1,245
-41
| -3% | -$9.25K |
|
364
CoStar Group
CSGP
$37.3B
| $279K | 0.01% |
3,290
+420
| +15% | +$35.6K |
|
365
SS&C Technologies
SSNC
$21.7B
| $272K | 0.01% |
+4,494
| New | +$272K |
|
366
Enphase Energy
ENPH
$4.96B
| $271K | 0.01% |
+3,277
| New | +$271K |
|
367
Moderna
MRNA
$9.52B
| $267K | 0.01% |
3,778
+462
| +14% | +$32.7K |
|
368
Nordson
NDSN
$12.5B
| $251K | 0.01% |
1,311
-1,323
| -50% | -$253K |
|
|
DNB
369
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.01% |
+9,700
| New | +$249K |
|
370
Verizon
VZ
$184B
| $238K | ﹤0.01% |
4,006
-106
| -3% | -$6.3K |
|
371
Allstate
ALL
$52.7B
| $236K | ﹤0.01% |
+2,503
| New | +$236K |
|
372
XPO
XPO
$15.4B
| $233K | ﹤0.01% |
+7,969
| New | +$233K |
|
373
T Rowe Price
TROW
$23.5B
| $229K | ﹤0.01% |
+1,785
| New | +$229K |
|
374
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $227K | ﹤0.01% |
1,953
-124,736
| -98% | -$14.5M |
|
375
Comcast
CMCSA
$124B
| $227K | ﹤0.01% |
+4,904
| New | +$227K |
|