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 | |
|---|---|---|---|---|---|---|
451
3M
MMM
$81.5B
| $250K | 0.01% |
+1,363
| New | +$250K |
|
452
Consolidated Edison
ED
$35B
| $246K | 0.01% |
+3,161
| New | +$246K |
|
453
Stanley Black & Decker
SWK
$11.9B
| $246K | 0.01% |
1,605
-23
| -1% | -$3.53K |
|
454
Amgen
AMGN
$151B
| $239K | 0.01% |
1,399
-281
| -17% | -$48K |
|
455
Philip Morris
PM
$256B
| $237K | 0.01% |
2,387
-1,373
| -37% | -$136K |
|
456
AbbVie
ABBV
$372B
| $236K | 0.01% |
2,498
-331
| -12% | -$31.3K |
|
457
Weibo
WB
$3B
| $236K | 0.01% |
+1,973
| New | +$236K |
|
458
Las Vegas Sands
LVS
$37.1B
| $233K | 0.01% |
+3,239
| New | +$233K |
|
459
Mastercard
MA
$528B
| $233K | 0.01% |
1,330
-2,334
| -64% | -$409K |
|
460
Comerica
CMA
$8.88B
| $225K | 0.01% |
2,343
-60
| -2% | -$5.76K |
|
|
TWX
461
DELISTED
Time Warner Inc
TWX
| $224K | 0.01% |
2,369
-1,765
| -43% | -$167K |
|
462
McDonald's
MCD
$223B
| $220K | 0.01% |
+1,407
| New | +$220K |
|
463
CRISPR Therapeutics
CRSP
$4.88B
| $219K | 0.01% |
+4,800
| New | +$219K |
|
464
Blackbaud
BLKB
$3.33B
| $214K | 0.01% |
+2,100
| New | +$214K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $212K | 0.01% |
+2,206
| New | +$212K |
|
466
Coca-Cola
KO
$292B
| $210K | 0.01% |
+4,840
| New | +$210K |
|
467
Occidental Petroleum
OXY
$44.4B
| $210K | 0.01% |
+3,233
| New | +$210K |
|
468
Walmart
WMT
$816B
| $206K | 0.01% |
6,945
-792
| -10% | -$23.5K |
|
469
Western Union
WU
$2.79B
| $205K | 0.01% |
10,659
-3,615
| -25% | -$69.5K |
|
470
Lam Research
LRCX
$134B
| $201K | 0.01% |
9,910
-10,080
| -50% | -$204K |
|
|
IVTY
471
DELISTED
Invuity, Inc
IVTY
| $135K | ﹤0.01% |
+35,000
| New | +$135K |
|
472
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-1,402
| Closed | -$208K |
|
473
SPDR S&P Retail ETF
XRT
$438M
| – | – |
-5,877
| Closed | -$266K |
|
|
XIFR
474
XPLR Infrastructure, LP
XIFR
$930M
| – | – |
-30,740
| Closed | -$1.33M |
|
|
JOYY
475
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| – | – |
-12,340
| Closed | -$1.4M |
|