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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$29.9B
| $258K | ﹤0.01% |
2,792
-4,256
| -60% | -$393K |
|
402
Home Depot
HD
$413B
| $245K | ﹤0.01% |
+924
| New | +$245K |
|
403
Sunrun
RUN
$3.75B
| $242K | ﹤0.01% |
3,489
-61,366
| -95% | -$4.26M |
|
404
International Paper
IP
$24.8B
| $222K | ﹤0.01% |
+4,715
| New | +$222K |
|
405
NextEra Energy, Inc.
NEE
$146B
| $218K | ﹤0.01% |
+2,825
| New | +$218K |
|
406
Revvity
RVTY
$9.81B
| $214K | ﹤0.01% |
+1,491
| New | +$214K |
|
407
United Parcel Service
UPS
$71.4B
| $213K | ﹤0.01% |
+1,264
| New | +$213K |
|
408
Walmart
WMT
$809B
| $211K | ﹤0.01% |
+4,398
| New | +$211K |
|
409
Moderna
MRNA
$9.58B
| $209K | ﹤0.01% |
2,005
-1,773
| -47% | -$185K |
|
410
Lumen
LUMN
$6.18B
| $118K | ﹤0.01% |
+12,073
| New | +$118K |
|
|
CNSL
411
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-719,674
| Closed | -$4.1M |
|
412
Fastly
FSLY
$1.12B
| – | – |
-92,529
| Closed | -$8.67M |
|
413
LivePerson
LPSN
$93.3M
| – | – |
-79,607
| Closed | -$4.14M |
|
414
AbbVie
ABBV
$370B
| – | – |
-3,584
| Closed | -$314K |
|
415
Accenture
ACN
$152B
| – | – |
-1,245
| Closed | -$281K |
|
416
Allstate
ALL
$52.7B
| – | – |
-2,503
| Closed | -$236K |
|
417
Applied Materials
AMAT
$130B
| – | – |
-3,451
| Closed | -$205K |
|
|
API
418
Agora
API
$339M
| – | – |
-373,722
| Closed | -$16.1M |
|
419
AquaBounty Technologies
AQB
$4.73M
| – | – |
-1,490
| Closed | -$134K |
|
420
ArcBest
ARCB
$1.61B
| – | – |
-238,859
| Closed | -$7.42M |
|
421
BJs Wholesale Club
BJ
$12.8B
| – | – |
-99,800
| Closed | -$4.15M |
|
422
Vanguard Total Bond Market
BND
$135B
| – | – |
-2,364
| Closed | -$209K |
|
423
BioXcel Therapeutics
BTAI
$54.3M
| – | – |
-750
| Closed | -$520K |
|
424
Beyond Meat
BYND
$192M
| – | – |
-4,072
| Closed | -$676K |
|
|
BBBY
425
Bed Bath & Beyond, Inc.
BBBY
$621M
| – | – |
-99,189
| Closed | -$7.21M |
|