DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.61%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$7.92B
AUM Growth
+$795M
(+11%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
490
New
112
Increased
157
Reduced
98
Closed
110
Top Buys
| 1 |
Cameco
CCJ
|
$51.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$47.7M |
| 3 |
Enovix
ENVX
|
$39.9M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$38.6M |
| 5 |
New Oriental
EDU
|
$38.2M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$63.7M |
| 2 |
Exxon Mobil
XOM
|
$46.6M |
| 3 |
Vipshop
VIPS
|
$43M |
| 4 |
Impinj
PI
|
$41.7M |
| 5 |
Boot Barn
BOOT
|
$35.3M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 22.24% |
| 3 | Industrials | 20.53% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rhythm Pharmaceuticals
RYTM
$6.78B
| $379K | ﹤0.01% |
22,993
| – | – |
|
352
Trex
TREX
$6.93B
| $344K | ﹤0.01% |
+5,244
| New | +$344K |
|
353
Regions Financial
RF
$24.1B
| $308K | ﹤0.01% |
+17,268
| New | +$308K |
|
354
Oneok
OKE
$45.7B
| $292K | ﹤0.01% |
4,728
+693
| +17% | +$42.8K |
|
355
J.M. Smucker
SJM
$12B
| $283K | ﹤0.01% |
+1,919
| New | +$283K |
|
356
Stryker
SYK
$150B
| $282K | ﹤0.01% |
+925
| New | +$282K |
|
357
Genuine Parts
GPC
$19.4B
| $281K | ﹤0.01% |
1,659
+167
| +11% | +$28.3K |
|
358
Intuitive Surgical
ISRG
$167B
| $275K | ﹤0.01% |
+803
| New | +$275K |
|
359
KKR & Co
KKR
$121B
| $274K | ﹤0.01% |
4,901
-249
| -5% | -$13.9K |
|
360
Eaton
ETN
$136B
| $271K | ﹤0.01% |
+1,349
| New | +$271K |
|
361
Accenture
ACN
$159B
| $270K | ﹤0.01% |
875
-16
| -2% | -$4.94K |
|
362
VICI Properties
VICI
$35.8B
| $268K | ﹤0.01% |
8,532
+581
| +7% | +$18.3K |
|
363
Marvell Technology
MRVL
$54.6B
| $264K | ﹤0.01% |
+4,409
| New | +$264K |
|
364
Omnicom Group
OMC
$15.4B
| $261K | ﹤0.01% |
2,744
-202
| -7% | -$19.2K |
|
365
Equinix
EQIX
$75.7B
| $261K | ﹤0.01% |
+333
| New | +$261K |
|
366
Interpublic Group of Companies
IPG
$9.94B
| $253K | ﹤0.01% |
6,570
-504
| -7% | -$19.4K |
|
367
FedEx
FDX
$53.7B
| $252K | ﹤0.01% |
+1,016
| New | +$252K |
|
368
Conagra Brands
CAG
$9.23B
| $252K | ﹤0.01% |
+7,463
| New | +$252K |
|
369
American International
AIG
$43.9B
| $224K | ﹤0.01% |
+3,895
| New | +$224K |
|
370
On Holding
ONON
$14.9B
| $218K | ﹤0.01% |
+6,606
| New | +$218K |
|
371
Booking.com
BKNG
$178B
| $211K | ﹤0.01% |
+78
| New | +$211K |
|
372
Lennar Class B
LEN.B
$35.3B
| $210K | ﹤0.01% |
+1,957
| New | +$210K |
|
373
Vanguard Total Bond Market
BND
$135B
| $207K | ﹤0.01% |
2,850
-291
| -9% | -$21.2K |
|
374
Darden Restaurants
DRI
$24.5B
| $207K | ﹤0.01% |
1,239
-60
| -5% | -$10K |
|
375
Thermo Fisher Scientific
TMO
$186B
| $205K | ﹤0.01% |
392
-15
| -4% | -$7.83K |
|