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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$197B
| $301K | 0.01% |
1,972
+208
| +12% | +$31.7K |
|
|
GLUU
427
DELISTED
Glu Mobile Inc.
GLUU
| $298K | 0.01% |
+40,000
| New | +$298K |
|
428
Aflac
AFL
$56.6B
| $296K | 0.01% |
6,298
-249
| -4% | -$11.7K |
|
429
Ambev
ABEV
$34.3B
| $294K | 0.01% |
64,433
-2,916,283
| -98% | -$13.3M |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.01% |
2,888
-115
| -4% | -$11.3K |
|
431
Intel
INTC
$107B
| $284K | 0.01% |
5,996
+411
| +7% | +$19.5K |
|
432
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $280K | 0.01% |
1,619
+3
| +0.2% | +$519 |
|
433
Petrobras
PBR
$78.8B
| $266K | 0.01% |
+22,063
| New | +$266K |
|
434
CryoPort
CYRX
$501M
| $256K | 0.01% |
20,000
-248,198
| -93% | -$3.18M |
|
435
Eaton
ETN
$136B
| $255K | 0.01% |
+2,941
| New | +$255K |
|
436
VF Corp
VFC
$6B
| $252K | 0.01% |
+2,867
| New | +$252K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.01% |
+2,249
| New | +$250K |
|
|
CASA
438
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $249K | 0.01% |
16,900
-13,100
| -44% | -$193K |
|
439
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.01% |
+2,226
| New | +$246K |
|
440
Trex
TREX
$6.74B
| $246K | 0.01% |
+6,400
| New | +$246K |
|
441
Eastman Chemical
EMN
$7.87B
| $241K | 0.01% |
2,516
-101
| -4% | -$9.67K |
|
442
Mastercard
MA
$529B
| $228K | 0.01% |
1,026
-126
| -11% | -$28K |
|
443
Comcast
CMCSA
$125B
| $221K | 0.01% |
6,250
-248
| -4% | -$8.77K |
|
|
FRGI
444
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $214K | 0.01% |
8,000
-90,880
| -92% | -$2.43M |
|
445
Exxon Mobil
XOM
$467B
| $207K | 0.01% |
2,430
-1,276
| -34% | -$109K |
|
446
Fate Therapeutics
FATE
$113M
| $163K | 0.01% |
+10,000
| New | +$163K |
|
447
Ocugen
OCGN
$322M
| $63K | ﹤0.01% |
+1,917
| New | +$63K |
|
|
INST
448
DELISTED
Instructure, Inc.
INST
| – | – |
-338,005
| Closed | -$14.4M |
|
|
FOMX
449
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-598,792
| Closed | -$3M |
|
|
CARB
450
DELISTED
Carbonite Inc
CARB
| – | – |
-27,591
| Closed | -$963K |
|