DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.25B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
136
Increased
155
Reduced
152
Closed
140
Top Buys
| 1 |
Vale
VALE
|
+$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$27M |
| 3 |
Nike
NKE
|
+$25.7M |
| 4 |
TSMC
TSM
|
+$22.3M |
| 5 |
Deere & Co
DE
|
+$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$48M |
| 2 |
Core Laboratories
CLB
|
+$30.8M |
| 3 |
HDFC Bank
HDB
|
+$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.3M |
| 5 |
Mercado Libre
MELI
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$39.9B
| $514K | 0.02% |
9,735
-7,815
| -45% | -$413K |
|
402
UnitedHealth
UNH
$315B
| $493K | 0.02% |
1,853
-282
| -13% | -$75K |
|
403
SM Energy
SM
$3B
| $486K | 0.02% |
+15,400
| New | +$486K |
|
|
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $484K | 0.01% |
11,644
-4,050
| -26% | -$168K |
|
405
Johnson & Johnson
JNJ
$426B
| $471K | 0.01% |
3,407
-388
| -10% | -$53.6K |
|
|
HABT
406
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $463K | 0.01% |
+29,000
| New | +$463K |
|
407
iShares MSCI India ETF
INDA
$9.3B
| $452K | 0.01% |
13,918
+4,480
| +47% | +$145K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $448K | 0.01% |
7,494
-13,544
| -64% | -$810K |
|
409
Meta Platforms (Facebook)
META
$1.92T
| $447K | 0.01% |
2,717
-7,668
| -74% | -$1.26M |
|
|
SAGE
410
DELISTED
Sage Therapeutics
SAGE
| $441K | 0.01% |
3,121
-6,920
| -69% | -$978K |
|
411
Alnylam Pharmaceuticals
ALNY
$63.2B
| $424K | 0.01% |
4,843
+95
| +2% | +$8.32K |
|
|
BEDU
412
Bright Scholar Education Holdings
BEDU
$44.6M
| $382K | 0.01% |
+7,700
| New | +$382K |
|
413
Progressive
PGR
$143B
| $367K | 0.01% |
5,172
-206
| -4% | -$14.6K |
|
414
Stock Yards Bancorp
SYBT
$2.29B
| $363K | 0.01% |
10,000
-1,000
| -9% | -$36.3K |
|
415
Pfizer
PFE
$140B
| $361K | 0.01% |
8,636
+444
| +5% | +$18.6K |
|
416
Visa
V
$668B
| $359K | 0.01% |
2,392
-1,560
| -39% | -$234K |
|
417
Cisco
CSCO
$266B
| $358K | 0.01% |
7,360
-1,421
| -16% | -$69.1K |
|
418
JPMorgan Chase
JPM
$819B
| $354K | 0.01% |
3,135
-2,363
| -43% | -$267K |
|
419
Jazz Pharmaceuticals
JAZZ
$7.8B
| $351K | 0.01% |
2,090
-5,035
| -71% | -$846K |
|
420
Amgen
AMGN
$151B
| $345K | 0.01% |
1,664
+576
| +53% | +$119K |
|
421
Chevron
CVX
$312B
| $336K | 0.01% |
2,747
-109
| -4% | -$13.3K |
|
422
Exelon
EXC
$43.5B
| $331K | 0.01% |
+10,637
| New | +$331K |
|
423
Home Depot
HD
$413B
| $318K | 0.01% |
+1,537
| New | +$318K |
|
424
Valero Energy
VLO
$50.3B
| $310K | 0.01% |
2,726
-339
| -11% | -$38.6K |
|
425
Occidental Petroleum
OXY
$44.4B
| $302K | 0.01% |
3,681
-146
| -4% | -$12K |
|