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 | |
|---|---|---|---|---|---|---|
426
PagerDuty
PD
$1.55B
| $402K | 0.01% |
+17,200
| New | +$402K |
|
427
Washington Trust Bancorp
WASH
$576M
| $400K | 0.01% |
7,429
-5,491
| -43% | -$296K |
|
428
Prothena Corp
PRTA
$449M
| $396K | 0.01% |
+25,000
| New | +$396K |
|
429
Comcast
CMCSA
$124B
| $391K | 0.01% |
8,701
+146
| +2% | +$6.56K |
|
430
NVIDIA
NVDA
$4.16T
| $384K | 0.01% |
+65,360
| New | +$384K |
|
431
RPM International
RPM
$16.1B
| $381K | 0.01% |
4,959
-14,190
| -74% | -$1.09M |
|
432
Boston Beer
SAM
$2.45B
| $378K | 0.01% |
1,000
+200
| +25% | +$75.6K |
|
433
SBA Communications
SBAC
$20.6B
| $373K | 0.01% |
1,546
| – | – |
|
434
Fortune Brands Innovations
FBIN
$7.05B
| $369K | 0.01% |
6,599
+1,714
| +35% | +$95.8K |
|
435
AT&T
T
$210B
| $369K | 0.01% |
12,491
-62
| -0.5% | -$1.83K |
|
|
ARGO
436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $367K | 0.01% |
5,576
-4,392
| -44% | -$289K |
|
437
DexCom
DXCM
$30.7B
| $366K | 0.01% |
6,700
+16
| +0.2% | +$874 |
|
438
JPMorgan Chase
JPM
$819B
| $359K | 0.01% |
2,572
-4
| -0.2% | -$558 |
|
439
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $358K | 0.01% |
1,672
-343
| -17% | -$73.4K |
|
440
Towne Bank
TOWN
$2.88B
| $338K | 0.01% |
12,137
-9,355
| -44% | -$261K |
|
441
Verizon
VZ
$184B
| $338K | 0.01% |
+5,501
| New | +$338K |
|
442
TransDigm Group
TDG
$72.9B
| $333K | 0.01% |
+594
| New | +$333K |
|
443
MSCI
MSCI
$44.5B
| $325K | 0.01% |
1,260
+11
| +0.9% | +$2.84K |
|
444
IDEX
IEX
$12.4B
| $321K | 0.01% |
1,866
-700
| -27% | -$120K |
|
|
NBLX
445
DELISTED
Noble Midstream Partners LP
NBLX
| $319K | 0.01% |
+12,000
| New | +$319K |
|
446
Prologis
PLD
$104B
| $316K | 0.01% |
+3,550
| New | +$316K |
|
447
Oshkosh
OSK
$8.7B
| $312K | 0.01% |
+3,300
| New | +$312K |
|
448
Brown & Brown
BRO
$30.8B
| $311K | 0.01% |
+7,878
| New | +$311K |
|
449
Citigroup
C
$179B
| $310K | 0.01% |
+3,880
| New | +$310K |
|
450
Euronet Worldwide
EEFT
$3.59B
| $304K | 0.01% |
1,929
-1,237
| -39% | -$195K |
|