DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$52.8M |
| 2 |
Ambev
ABEV
|
+$47.8M |
| 3 |
TSMC
TSM
|
+$37.3M |
| 4 |
TAL Education Group
TAL
|
+$31.8M |
| 5 |
ICICI Bank
IBN
|
+$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
Mercado Libre
MELI
|
+$33.9M |
| 3 |
JD.com
JD
|
+$32M |
| 4 |
New Oriental
EDU
|
+$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
376
UMH Properties
UMH
$1.28B
| $673K | 0.02% |
+50,166
| New | +$673K |
|
377
Public Service Enterprise Group
PEG
$40.8B
| $663K | 0.02% |
+13,200
| New | +$663K |
|
378
Cambria Global Value ETF
GVAL
$324M
| $658K | 0.02% |
+25,000
| New | +$658K |
|
379
Meta Platforms (Facebook)
META
$1.89T
| $658K | 0.02% |
+4,121
| New | +$658K |
|
380
SPDR S&P 500 ETF Trust
SPY
$664B
| $657K | 0.02% |
2,497
| – | – |
|
381
Visa
V
$656B
| $654K | 0.02% |
5,470
-110
| -2% | -$13.2K |
|
|
CHCT
382
Community Healthcare Trust
CHCT
$440M
| $642K | 0.02% |
24,938
+15,648
| +168% | +$403K |
|
|
383
JD.com
JD
$47.2B
| $641K | 0.02% |
15,837
-790,080
| -98% | -$32M |
|
384
Alnylam Pharmaceuticals
ALNY
$61.5B
| $637K | 0.02% |
5,348
-25
| -0.5% | -$2.98K |
|
385
Garmin
GRMN
$45.4B
| $630K | 0.02% |
10,685
-8,060
| -43% | -$475K |
|
386
Brookfield Renewable
BEP
$7.14B
| $623K | 0.02% |
37,530
+9,382
| +33% | +$156K |
|
387
UnitedHealth
UNH
$314B
| $587K | 0.02% |
2,745
-93
| -3% | -$19.9K |
|
388
Petrobras
PBR
$82.2B
| $582K | 0.02% |
41,155
+9,440
| +30% | +$133K |
|
389
Norwegian Cruise Line
NCLH
$11.5B
| $579K | 0.02% |
+10,936
| New | +$579K |
|
390
Applied Materials
AMAT
$130B
| $573K | 0.02% |
10,301
-11,086
| -52% | -$617K |
|
391
VanEck Vietnam ETF
VNM
$579M
| $563K | 0.02% |
+28,800
| New | +$563K |
|
392
Johnson & Johnson
JNJ
$423B
| $552K | 0.02% |
4,311
+992
| +30% | +$127K |
|
393
Exxon Mobil
XOM
$480B
| $549K | 0.02% |
7,352
-2,849
| -28% | -$213K |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $545K | 0.02% |
+32,200
| New | +$545K |
|
395
Novanta
NOVT
$4.14B
| $522K | 0.02% |
+10,000
| New | +$522K |
|
396
Edwards Lifesciences
EW
$46B
| $520K | 0.02% |
+11,190
| New | +$520K |
|
397
Fortive
FTV
$16.2B
| $511K | 0.02% |
7,874
| – | – |
|
398
Raymond James Financial
RJF
$33.2B
| $510K | 0.02% |
8,555
-90
| -1% | -$5.37K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $510K | 0.02% |
+7,563
| New | +$510K |
|
400
Broadcom
AVGO
$1.74T
| $498K | 0.02% |
21,150
-10,270
| -33% | -$242K |
|