DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.74%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$8.43B
AUM Growth
+$887M
(+12%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
527
New
107
Increased
164
Reduced
87
Closed
149
Top Buys
| 1 |
Nutrien
NTR
|
+$72.8M |
| 2 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$67.2M |
| 3 |
Mercado Libre
MELI
|
+$66.6M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$56.2M |
| 5 |
Liberty Media Series C
FWONK
|
+$56.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$70.6M |
| 2 |
NVIDIA
NVDA
|
+$67.6M |
| 3 |
Bilibili
BILI
|
+$66.4M |
| 4 |
GrowGeneration
GRWG
|
+$65.3M |
| 5 |
PubMatic
PUBM
|
+$59.8M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$124B
| $329K | ﹤0.01% |
5,880
-64
| -1% | -$3.58K |
|
352
Alphabet (Google) Class A
GOOGL
$2.9T
| $329K | ﹤0.01% |
2,460
+300
| +14% | +$40.1K |
|
353
T Rowe Price
TROW
$23.5B
| $316K | ﹤0.01% |
+1,608
| New | +$316K |
|
354
Marsh & McLennan
MMC
$99.2B
| $315K | ﹤0.01% |
+2,080
| New | +$315K |
|
355
Vanguard Total World Stock ETF
VT
$52.2B
| $313K | ﹤0.01% |
3,073
+106
| +4% | +$10.8K |
|
356
Expeditors International
EXPD
$16.4B
| $307K | ﹤0.01% |
2,580
+929
| +56% | +$111K |
|
357
AbbVie
ABBV
$372B
| $299K | ﹤0.01% |
+2,770
| New | +$299K |
|
358
Nasdaq
NDAQ
$54.4B
| $298K | ﹤0.01% |
+4,626
| New | +$298K |
|
359
IQVIA
IQV
$32.2B
| $291K | ﹤0.01% |
+1,215
| New | +$291K |
|
360
Ryman Hospitality Properties
RHP
$6.23B
| $291K | ﹤0.01% |
+3,480
| New | +$291K |
|
361
Dow Inc
DOW
$17.1B
| $273K | ﹤0.01% |
4,750
+1,158
| +32% | +$66.6K |
|
362
EOG Resources
EOG
$64.1B
| $271K | ﹤0.01% |
+3,379
| New | +$271K |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $270K | ﹤0.01% |
2,353
+92
| +4% | +$10.6K |
|
364
SPDR S&P 500 ETF Trust
SPY
$663B
| $263K | ﹤0.01% |
612
-215
| -26% | -$92.4K |
|
365
Danaher
DHR
$139B
| $260K | ﹤0.01% |
964
-205
| -18% | -$55.3K |
|
366
Eaton
ETN
$136B
| $245K | ﹤0.01% |
+1,639
| New | +$245K |
|
367
Interpublic Group of Companies
IPG
$9.74B
| $242K | ﹤0.01% |
+6,597
| New | +$242K |
|
368
Ameriprise Financial
AMP
$46.5B
| $239K | ﹤0.01% |
+903
| New | +$239K |
|
369
LyondellBasell Industries
LYB
$17.5B
| $238K | ﹤0.01% |
2,532
-313,851
| -99% | -$29.5M |
|
370
Textron
TXT
$14.4B
| $227K | ﹤0.01% |
+3,257
| New | +$227K |
|
371
Synchrony
SYF
$28.3B
| $223K | ﹤0.01% |
+4,567
| New | +$223K |
|
372
International Paper
IP
$24.8B
| $222K | ﹤0.01% |
4,201
+201
| +5% | +$10.6K |
|
373
Jabil
JBL
$22.5B
| $220K | ﹤0.01% |
+3,776
| New | +$220K |
|
374
Broadcom
AVGO
$1.58T
| $217K | ﹤0.01% |
4,480
-1,850
| -29% | -$89.6K |
|
375
VICI Properties
VICI
$35.3B
| $208K | ﹤0.01% |
7,323
+290
| +4% | +$8.24K |
|