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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $494K | 0.02% |
5,423
-81
| -1% | -$7.38K |
|
402
Accenture
ACN
$157B
| $492K | 0.02% |
3,203
+231
| +8% | +$35.5K |
|
403
Honeywell
HON
$136B
| $492K | 0.02% |
3,556
-74
| -2% | -$10.2K |
|
404
Pegasystems
PEGA
$9.75B
| $485K | 0.02% |
+16,000
| New | +$485K |
|
|
MOMO
405
Hello Group
MOMO
$1.27B
| $482K | 0.02% |
+12,900
| New | +$482K |
|
406
Pampa Energía
PAM
$3.2B
| $474K | 0.02% |
7,954
-30,567
| -79% | -$1.82M |
|
407
Vail Resorts
MTN
$5.48B
| $468K | 0.02% |
2,110
-1,744
| -45% | -$387K |
|
|
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $438K | 0.02% |
24,934
+6,300
| +34% | +$111K |
|
409
Lear
LEA
$5.91B
| $436K | 0.02% |
2,343
-23
| -1% | -$4.28K |
|
410
Palo Alto Networks
PANW
$132B
| $436K | 0.02% |
+14,400
| New | +$436K |
|
411
Citigroup
C
$179B
| $433K | 0.02% |
6,417
-113
| -2% | -$7.63K |
|
412
S&P Global
SPGI
$167B
| $426K | 0.02% |
2,231
-44
| -2% | -$8.4K |
|
413
Progressive
PGR
$143B
| $421K | 0.01% |
6,914
-173
| -2% | -$10.5K |
|
414
Pfizer
PFE
$140B
| $417K | 0.01% |
12,394
+278
| +2% | +$9.35K |
|
415
AT&T
T
$210B
| $411K | 0.01% |
+15,246
| New | +$411K |
|
416
AerCap
AER
$21.6B
| $407K | 0.01% |
8,023
-1,550
| -16% | -$78.6K |
|
417
GeoPark
GPRK
$322M
| $407K | 0.01% |
+32,931
| New | +$407K |
|
418
Transportadora de Gas del Sur
TGS
$3.35B
| $407K | 0.01% |
20,770
+5,193
| +33% | +$102K |
|
419
Valero Energy
VLO
$50.3B
| $398K | 0.01% |
4,290
-57
| -1% | -$5.29K |
|
420
STMicroelectronics
STM
$23.2B
| $395K | 0.01% |
17,727
-27,400
| -61% | -$611K |
|
421
PepsiCo
PEP
$196B
| $387K | 0.01% |
3,541
-106
| -3% | -$11.6K |
|
|
TMX
422
DELISTED
Terminix Global Holdings, Inc.
TMX
| $387K | 0.01% |
11,368
-107
| -0.9% | -$3.64K |
|
423
Microchip Technology
MCHP
$34.9B
| $381K | 0.01% |
+8,338
| New | +$381K |
|
424
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $375K | 0.01% |
+2,200
| New | +$375K |
|
425
Aflac
AFL
$56.8B
| $368K | 0.01% |
8,416
+2,602
| +45% | +$114K |
|