DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
+$30.4M |
| 2 |
ZTO Express
ZTO
|
+$29.1M |
| 3 |
Constellium
CSTM
|
+$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
+$25.5M |
| 5 |
Copa Holdings
CPA
|
+$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
+$32.1M |
| 2 |
TSMC
TSM
|
+$28.3M |
| 3 |
CareDx
CDNA
|
+$27.8M |
| 4 |
Zscaler
ZS
|
+$23.6M |
| 5 |
HDFC Bank
HDB
|
+$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.5B
| $682K | 0.02% |
24,353
+4,986
| +26% | +$140K |
|
|
DCPH
377
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $679K | 0.02% |
+20,000
| New | +$679K |
|
|
LGF.A
378
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $675K | 0.02% |
72,974
-143,426
| -66% | -$1.33M |
|
|
RUTH
379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $673K | 0.02% |
32,963
+7,088
| +27% | +$145K |
|
|
PSXP
380
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $663K | 0.02% |
+11,703
| New | +$663K |
|
381
Fulgent Genetics
FLGT
$681M
| $656K | 0.02% |
+63,100
| New | +$656K |
|
382
Kinder Morgan
KMI
$59.4B
| $645K | 0.02% |
31,280
-23,190
| -43% | -$478K |
|
|
CEQP
383
DELISTED
Crestwood Equity Partners LP
CEQP
| $641K | 0.02% |
+17,560
| New | +$641K |
|
384
Valero Energy
VLO
$49.7B
| $631K | 0.02% |
7,400
+1,733
| +31% | +$148K |
|
385
Washington Trust Bancorp
WASH
$574M
| $624K | 0.02% |
12,920
+2,660
| +26% | +$128K |
|
|
TCP
386
DELISTED
TC Pipelines LP
TCP
| $616K | 0.02% |
15,140
-33,280
| -69% | -$1.35M |
|
|
EIGR
387
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $615K | 0.02% |
2,000
| – | – |
|
388
INNOVATE Corp
VATE
$67.3M
| $611K | 0.02% |
25,996
+1,000
| +4% | +$23.5K |
|
389
Marten Transport
MRTN
$942M
| $609K | 0.02% |
+43,950
| New | +$609K |
|
|
AZUL
390
DELISTED
Azul
AZUL
| $602K | 0.02% |
16,798
+4,859
| +41% | +$174K |
|
391
Haemonetics
HAE
$2.61B
| $600K | 0.02% |
+4,760
| New | +$600K |
|
392
Phillips 66
PSX
$53.4B
| $600K | 0.02% |
5,857
-2,143
| -27% | -$220K |
|
393
Evolution Petroleum
EPM
$178M
| $598K | 0.02% |
102,340
+21,835
| +27% | +$128K |
|
394
Towne Bank
TOWN
$2.87B
| $598K | 0.02% |
21,492
+4,392
| +26% | +$122K |
|
395
Limoneira
LMNR
$291M
| $593K | 0.02% |
32,293
+6,839
| +27% | +$126K |
|
396
NovoCure
NVCR
$1.4B
| $586K | 0.02% |
7,840
-5,760
| -42% | -$431K |
|
397
CGI
GIB
$21.3B
| $578K | 0.02% |
7,300
| – | – |
|
398
CryoPort
CYRX
$505M
| $577K | 0.02% |
35,300
-129,700
| -79% | -$2.12M |
|
399
Okta
OKTA
$16.4B
| $564K | 0.02% |
5,724
-1,685
| -23% | -$166K |
|
400
Trevi Therapeutics
TRVI
$939M
| $563K | 0.02% |
125,000
| – | – |
|