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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.3B
| $553K | 0.02% |
9,320
+1,680
| +22% | +$99.7K |
|
402
CACI
CACI
$10.4B
| $549K | 0.02% |
+2,374
| New | +$549K |
|
403
10x Genomics
TXG
$1.73B
| $528K | 0.02% |
+10,467
| New | +$528K |
|
404
Penumbra
PEN
$11.1B
| $520K | 0.02% |
3,864
+1,079
| +39% | +$145K |
|
405
Cheniere Energy
CQP
$25.9B
| $487K | 0.02% |
10,716
+2,216
| +26% | +$101K |
|
406
MongoDB
MDB
$26.3B
| $475K | 0.02% |
3,943
-44,661
| -92% | -$5.38M |
|
407
Euronet Worldwide
EEFT
$3.71B
| $463K | 0.02% |
3,166
-1,039
| -25% | -$152K |
|
408
NXP Semiconductors
NXPI
$56.9B
| $457K | 0.01% |
4,191
+860
| +26% | +$93.8K |
|
409
Amazon
AMZN
$2.52T
| $455K | 0.01% |
5,240
-340
| -6% | -$29.5K |
|
410
Openlane
KAR
$3.11B
| $450K | 0.01% |
18,316
+3,733
| +26% | +$91.7K |
|
|
ALTR
411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $450K | 0.01% |
13,000
-255,982
| -95% | -$8.86M |
|
412
Procter & Gamble
PG
$372B
| $441K | 0.01% |
+3,546
| New | +$441K |
|
|
PFPT
413
DELISTED
Proofpoint, Inc.
PFPT
| $423K | 0.01% |
+3,276
| New | +$423K |
|
414
IDEX
IEX
$12.4B
| $421K | 0.01% |
2,566
-62
| -2% | -$10.2K |
|
415
Alphabet (Google) Class A
GOOGL
$2.83T
| $414K | 0.01% |
+6,780
| New | +$414K |
|
|
AVLR
416
DELISTED
Avalara, Inc.
AVLR
| $404K | 0.01% |
+6,000
| New | +$404K |
|
417
Trade Desk
TTD
$25.4B
| $403K | 0.01% |
21,490
-283,610
| -93% | -$5.32M |
|
418
Pinterest
PINS
$25.8B
| $399K | 0.01% |
+15,083
| New | +$399K |
|
|
ZNGA
419
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $396K | 0.01% |
68,000
-157,214
| -70% | -$916K |
|
420
Ferrari
RACE
$85.3B
| $391K | 0.01% |
+2,539
| New | +$391K |
|
421
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $388K | 0.01% |
2,015
-6,915
| -77% | -$1.33M |
|
422
Allegion
ALLE
$14.9B
| $386K | 0.01% |
3,727
+633
| +20% | +$65.6K |
|
423
Comcast
CMCSA
$126B
| $386K | 0.01% |
8,555
-210
| -2% | -$9.48K |
|
424
Paycom
PAYC
$12.6B
| $383K | 0.01% |
1,830
-1,309
| -42% | -$274K |
|
425
Advanced Micro Devices
AMD
$246B
| $374K | 0.01% |
12,917
+5,748
| +80% | +$166K |
|