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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$45.9B
| $265K | 0.01% |
2,878
-3,007
| -51% | -$277K |
|
452
Bank of America
BAC
$372B
| $259K | 0.01% |
8,863
-1,361
| -13% | -$39.8K |
|
453
DexCom
DXCM
$30.6B
| $249K | 0.01% |
+6,684
| New | +$249K |
|
454
RTX Corp
RTX
$203B
| $245K | 0.01% |
2,854
+215
| +8% | +$18.5K |
|
455
HEICO
HEI
$44.2B
| $244K | 0.01% |
1,952
+6
| +0.3% | +$750 |
|
456
Tradeweb Markets
TW
$25.5B
| $241K | 0.01% |
6,519
-157
| -2% | -$5.8K |
|
457
iShares MSCI India ETF
INDA
$9.3B
| $240K | 0.01% |
7,135
-3,372
| -32% | -$113K |
|
|
OTRK
458
DELISTED
Ontrak
OTRK
| $236K | 0.01% |
167
-1,623
| -91% | -$2.29M |
|
459
AGCO
AGCO
$8.23B
| $233K | 0.01% |
+3,073
| New | +$233K |
|
|
NVEE
460
DELISTED
NV5 Global
NVEE
| $232K | 0.01% |
13,600
-254,748
| -95% | -$4.35M |
|
461
Fortune Brands Innovations
FBIN
$7.29B
| $228K | 0.01% |
+4,885
| New | +$228K |
|
462
CAE Inc
CAE
$8.54B
| $226K | 0.01% |
8,897
-9
| -0.1% | -$229 |
|
463
Atlassian
TEAM
$45.3B
| $219K | 0.01% |
1,745
-13
| -0.7% | -$1.63K |
|
464
Essex Property Trust
ESS
$17.1B
| $217K | 0.01% |
+663
| New | +$217K |
|
|
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
| $213K | 0.01% |
+2,142
| New | +$213K |
|
|
DFS
466
DELISTED
Discover Financial Services
DFS
| $211K | 0.01% |
2,599
-400
| -13% | -$32.5K |
|
|
CEO
467
DELISTED
CNOOC Limited
CEO
| $210K | 0.01% |
+1,381
| New | +$210K |
|
468
CDW
CDW
$22B
| $204K | 0.01% |
+1,657
| New | +$204K |
|
469
Ulta Beauty
ULTA
$23.3B
| $204K | 0.01% |
814
-832
| -51% | -$209K |
|
470
Chevron
CVX
$312B
| $203K | 0.01% |
1,712
-264
| -13% | -$31.3K |
|
471
Casey's General Stores
CASY
$19.4B
| $202K | 0.01% |
+1,255
| New | +$202K |
|
472
Thermo Fisher Scientific
TMO
$184B
| $202K | 0.01% |
693
-109
| -14% | -$31.8K |
|
473
Veeva Systems
VEEV
$46.3B
| $201K | 0.01% |
1,315
-7,351
| -85% | -$1.12M |
|
474
Covenant Logistics
CVLG
$597M
| $184K | 0.01% |
+22,400
| New | +$184K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $164K | 0.01% |
+13,344
| New | +$164K |
|