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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.5B
| $373K | 0.01% |
1,546
-754
| -33% | -$182K |
|
427
Middleby
MIDD
$7.19B
| $361K | 0.01% |
3,087
-2,244
| -42% | -$262K |
|
428
MarketAxess Holdings
MKTX
$6.99B
| $361K | 0.01% |
1,101
-144
| -12% | -$47.2K |
|
429
AT&T
T
$207B
| $359K | 0.01% |
+12,553
| New | +$359K |
|
430
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.01% |
1,990
-307
| -13% | -$54.6K |
|
|
EVRI
431
DELISTED
Everi Holdings
EVRI
| $349K | 0.01% |
41,200
-864,229
| -95% | -$7.32M |
|
432
Abbott
ABT
$230B
| $343K | 0.01% |
4,105
-113
| -3% | -$9.44K |
|
433
Danaher
DHR
$142B
| $336K | 0.01% |
+2,626
| New | +$336K |
|
434
Oracle
ORCL
$670B
| $336K | 0.01% |
6,108
-940
| -13% | -$51.7K |
|
435
Merck
MRK
$210B
| $330K | 0.01% |
4,111
+914
| +29% | +$73.4K |
|
|
TPIC
436
DELISTED
TPI Composites
TPIC
| $319K | 0.01% |
+17,000
| New | +$319K |
|
|
WAAS
437
DELISTED
AquaVenture Holdings Limited
WAAS
| $319K | 0.01% |
+16,400
| New | +$319K |
|
438
Brookfield Infrastructure Partners
BIP
$14.4B
| $313K | 0.01% |
+10,584
| New | +$313K |
|
439
JPMorgan Chase
JPM
$805B
| $303K | 0.01% |
2,576
+542
| +27% | +$63.8K |
|
440
Targa Resources
TRGP
$34.5B
| $301K | 0.01% |
+7,500
| New | +$301K |
|
441
FirstService
FSV
$9.4B
| $294K | 0.01% |
+2,866
| New | +$294K |
|
442
Boston Beer
SAM
$2.45B
| $291K | 0.01% |
+800
| New | +$291K |
|
443
Whirlpool
WHR
$5.34B
| $290K | 0.01% |
+1,831
| New | +$290K |
|
444
Burlington
BURL
$18.3B
| $286K | 0.01% |
+1,431
| New | +$286K |
|
445
Waste Management
WM
$88.2B
| $286K | 0.01% |
+2,484
| New | +$286K |
|
446
Visa
V
$664B
| $285K | 0.01% |
1,655
-255
| -13% | -$43.9K |
|
|
BZUN
447
Baozun
BZUN
$227M
| $278K | 0.01% |
6,509
-8,508
| -57% | -$363K |
|
|
AIV
448
Aimco
AIV
$1.1B
| $277K | 0.01% |
+39,831
| New | +$277K |
|
449
MSCI
MSCI
$44.5B
| $272K | 0.01% |
1,249
-437
| -26% | -$95.2K |
|
450
Progressive
PGR
$144B
| $266K | 0.01% |
3,448
-532
| -13% | -$41K |
|