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% |
