DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+42.83%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.19B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
506
New
120
Increased
145
Reduced
139
Closed
93
Top Buys
| 1 |
Magnite
MGNI
|
+$58.7M |
| 2 |
Visa
V
|
+$56.2M |
| 3 |
Newmont
NEM
|
+$54.6M |
| 4 |
KE Holdings
BEKE
|
+$52.3M |
| 5 |
Zai Lab
ZLAB
|
+$45.9M |
Top Sells
| 1 |
TSMC
TSM
|
+$85M |
| 2 |
Sea Limited
SE
|
+$84.3M |
| 3 |
JD.com
JD
|
+$76.1M |
| 4 |
Alibaba
BABA
|
+$75.9M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$70.6M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 20.46% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$134B
| $401K | 0.01% |
8,490
-9,640
| -53% | -$455K |
|
377
Thermo Fisher Scientific
TMO
$182B
| $395K | 0.01% |
849
-37
| -4% | -$17.2K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $391K | 0.01% |
1,916
+12
| +0.6% | +$2.45K |
|
379
Fortune Brands Innovations
FBIN
$7.09B
| $384K | 0.01% |
5,238
-2,189
| -29% | -$160K |
|
380
DraftKings
DKNG
$22.8B
| $382K | 0.01% |
8,201
-599
| -7% | -$27.9K |
|
381
Charter Communications
CHTR
$35.8B
| $376K | 0.01% |
+568
| New | +$376K |
|
382
Gerdau
GGB
$6.23B
| $373K | 0.01% |
100,771
| – | – |
|
383
Sarepta Therapeutics
SRPT
$1.83B
| $367K | 0.01% |
2,154
-4,580
| -68% | -$780K |
|
384
SPDR S&P 500 ETF Trust
SPY
$666B
| $354K | 0.01% |
948
-7
| -0.7% | -$2.61K |
|
385
Pinterest
PINS
$23.8B
| $344K | 0.01% |
5,226
+41
| +0.8% | +$2.7K |
|
386
Lowe's Companies
LOW
$150B
| $338K | 0.01% |
2,106
+49
| +2% | +$7.86K |
|
|
IAA
387
DELISTED
IAA, Inc. Common Stock
IAA
| $336K | 0.01% |
+5,166
| New | +$336K |
|
388
Palantir
PLTR
$397B
| $332K | 0.01% |
14,115
-4,385
| -24% | -$103K |
|
389
PDF Solutions
PDFS
$782M
| $328K | 0.01% |
15,200
-7,800
| -34% | -$168K |
|
390
Procter & Gamble
PG
$366B
| $328K | 0.01% |
2,358
+18
| +0.8% | +$2.5K |
|
|
NIU
391
Niu Technologies
NIU
$324M
| $323K | 0.01% |
11,516
-35,488
| -75% | -$995K |
|
392
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $322K | 0.01% |
1,953
| – | – |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $321K | 0.01% |
+3,453
| New | +$321K |
|
394
Oracle
ORCL
$943B
| $312K | 0.01% |
+4,822
| New | +$312K |
|
395
Carlisle Companies
CSL
$16.5B
| $310K | 0.01% |
+1,988
| New | +$310K |
|
396
Danaher
DHR
$140B
| $309K | 0.01% |
+1,567
| New | +$309K |
|
397
MetLife
MET
$52.7B
| $308K | 0.01% |
+6,556
| New | +$308K |
|
398
Verizon
VZ
$182B
| $297K | ﹤0.01% |
5,047
+1,041
| +26% | +$61.3K |
|
399
Texas Instruments
TXN
$167B
| $291K | ﹤0.01% |
+1,776
| New | +$291K |
|
400
T Rowe Price
TROW
$23.6B
| $268K | ﹤0.01% |
1,772
-13
| -0.7% | -$1.97K |
|