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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.7B
| $366K | 0.01% |
+5,464
| New | +$366K |
|
|
DESP
427
DELISTED
Despegar.com
DESP
| $363K | 0.01% |
+11,600
| New | +$363K |
|
428
Eastman Chemical
EMN
$7.75B
| $355K | 0.01% |
3,365
-50
| -1% | -$5.28K |
|
429
American Express
AXP
$225B
| $341K | 0.01% |
3,659
-660
| -15% | -$61.5K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $333K | 0.01% |
3,861
-77
| -2% | -$6.64K |
|
431
Ametek
AME
$43.6B
| $326K | 0.01% |
4,292
-102
| -2% | -$7.75K |
|
432
Eli Lilly
LLY
$670B
| $315K | 0.01% |
+4,076
| New | +$315K |
|
433
Cigna
CI
$80.8B
| $313K | 0.01% |
1,865
+289
| +18% | +$48.5K |
|
434
Intel
INTC
$116B
| $299K | 0.01% |
+5,749
| New | +$299K |
|
435
Prologis
PLD
$104B
| $297K | 0.01% |
4,713
-1,837
| -28% | -$116K |
|
436
Verizon
VZ
$184B
| $286K | 0.01% |
+5,989
| New | +$286K |
|
437
Comcast
CMCSA
$124B
| $285K | 0.01% |
8,353
+2,969
| +55% | +$101K |
|
438
Domino's
DPZ
$15.5B
| $280K | 0.01% |
+1,200
| New | +$280K |
|
439
Kimberly-Clark
KMB
$43.2B
| $279K | 0.01% |
+2,536
| New | +$279K |
|
440
Monster Beverage
MNST
$62.2B
| $273K | 0.01% |
9,548
-16,400
| -63% | -$469K |
|
441
VeriSign
VRSN
$26.7B
| $273K | 0.01% |
2,301
+128
| +6% | +$15.2K |
|
442
Boeing
BA
$174B
| $270K | 0.01% |
822
-19
| -2% | -$6.24K |
|
443
NVIDIA
NVDA
$4.31T
| $269K | 0.01% |
+46,400
| New | +$269K |
|
444
Texas Instruments
TXN
$168B
| $264K | 0.01% |
+2,538
| New | +$264K |
|
445
Upbound Group
UPBD
$1.45B
| $259K | 0.01% |
30,000
-110,000
| -79% | -$950K |
|
446
Aptiv
APTV
$17.9B
| $257K | 0.01% |
3,027
-205,165
| -99% | -$17.4M |
|
447
Becton Dickinson
BDX
$54.2B
| $255K | 0.01% |
+1,207
| New | +$255K |
|
448
Elevance Health
ELV
$70B
| $254K | 0.01% |
1,158
-31
| -3% | -$6.8K |
|
449
Amphenol
APH
$144B
| $253K | 0.01% |
11,764
+1,800
| +18% | +$38.7K |
|
|
450
New Oriental
EDU
$8.75B
| $253K | 0.01% |
2,883
-355,233
| -99% | -$31.2M |
|