DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
+$68.9M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$40.3M |
| 3 |
Credicorp
BAP
|
+$31M |
| 4 |
Sea Limited
SE
|
+$29.6M |
| 5 |
LGI Homes
LGIH
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Preferred Bank
PFBC
$1.18B
| $489K | 0.01% |
8,137
-6,632
| -45% | -$399K |
|
402
Amazon
AMZN
$2.54T
| $482K | 0.01% |
5,220
-20
| -0.4% | -$1.85K |
|
403
West Bancorporation
WTBA
$342M
| $482K | 0.01% |
18,794
-14,592
| -44% | -$374K |
|
404
Snap
SNAP
$12.3B
| $477K | 0.01% |
29,236
-26,805
| -48% | -$437K |
|
405
FirstCash
FCFS
$6.56B
| $475K | 0.01% |
5,892
-4,647
| -44% | -$375K |
|
406
Independent Bank
INDB
$3.54B
| $473K | 0.01% |
5,683
-4,344
| -43% | -$362K |
|
407
TD Synnex
SNX
$12.3B
| $472K | 0.01% |
7,326
-5,938
| -45% | -$383K |
|
408
Kaiser Aluminum
KALU
$1.24B
| $470K | 0.01% |
4,242
-3,260
| -43% | -$361K |
|
409
Trevi Therapeutics
TRVI
$1.03B
| $469K | 0.01% |
125,000
| – | – |
|
410
Allegion
ALLE
$14.6B
| $465K | 0.01% |
3,733
+6
| +0.2% | +$747 |
|
411
Palo Alto Networks
PANW
$132B
| $463K | 0.01% |
12,000
-25,800
| -68% | -$995K |
|
412
Procter & Gamble
PG
$373B
| $452K | 0.01% |
3,622
+76
| +2% | +$9.48K |
|
413
Jacobs Solutions
J
$17.3B
| $447K | 0.01% |
6,021
-5,619
| -48% | -$417K |
|
414
National Storage Affiliates Trust
NSA
$2.51B
| $443K | 0.01% |
13,163
-126,961
| -91% | -$4.27M |
|
|
PPBI
415
DELISTED
Pacific Premier Bancorp
PPBI
| $443K | 0.01% |
13,584
-10,703
| -44% | -$349K |
|
416
Merck
MRK
$211B
| $438K | 0.01% |
5,047
+936
| +23% | +$81.2K |
|
417
Qorvo
QRVO
$8.53B
| $438K | 0.01% |
+3,767
| New | +$438K |
|
418
Sonoco
SON
$4.55B
| $437K | 0.01% |
7,073
-5,095
| -42% | -$315K |
|
419
iShares Latin America 40 ETF
ILF
$1.77B
| $421K | 0.01% |
+12,400
| New | +$421K |
|
420
MarketAxess Holdings
MKTX
$6.99B
| $421K | 0.01% |
1,111
+10
| +0.9% | +$3.79K |
|
421
Ferrari
RACE
$85.4B
| $420K | 0.01% |
2,539
| – | – |
|
422
MSC Industrial Direct
MSM
$5.17B
| $418K | 0.01% |
5,323
-4,264
| -44% | -$335K |
|
423
Crane NXT
CXT
$3.54B
| $415K | 0.01% |
13,819
-10,534
| -43% | -$316K |
|
424
Meta Platforms (Facebook)
META
$1.92T
| $414K | 0.01% |
2,015
+25
| +1% | +$5.14K |
|
|
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $403K | 0.01% |
22,831
-17,845
| -44% | -$315K |
|