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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$114B
| $304K | 0.01% |
+5,078
| New | +$304K |
|
452
TransUnion
TRU
$17.9B
| $304K | 0.01% |
+3,546
| New | +$304K |
|
453
Bank of America
BAC
$371B
| $299K | 0.01% |
8,501
-362
| -4% | -$12.7K |
|
|
ARCE
454
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $299K | 0.01% |
6,754
-39,384
| -85% | -$1.74M |
|
455
Allison Transmission
ALSN
$7.4B
| $298K | 0.01% |
+6,170
| New | +$298K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $296K | 0.01% |
+1,930
| New | +$296K |
|
457
Casey's General Stores
CASY
$19.7B
| $281K | 0.01% |
1,768
+513
| +41% | +$81.5K |
|
458
Waste Management
WM
$87.6B
| $277K | 0.01% |
2,428
-56
| -2% | -$6.39K |
|
|
CDMO
459
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $268K | 0.01% |
+35,000
| New | +$268K |
|
460
Alnylam Pharmaceuticals
ALNY
$61.5B
| $263K | 0.01% |
+2,281
| New | +$263K |
|
461
Lockheed Martin
LMT
$108B
| $257K | 0.01% |
+661
| New | +$257K |
|
462
Medtronic
MDT
$118B
| $257K | 0.01% |
+2,261
| New | +$257K |
|
463
RTX Corp
RTX
$206B
| $257K | 0.01% |
2,728
-126
| -4% | -$11.9K |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $256K | 0.01% |
+2,244
| New | +$256K |
|
465
Essex Property Trust
ESS
$17.1B
| $252K | 0.01% |
839
+176
| +27% | +$52.9K |
|
466
iShares MSCI India ETF
INDA
$9.38B
| $251K | 0.01% |
7,135
| – | – |
|
467
Home Depot
HD
$410B
| $250K | 0.01% |
+1,147
| New | +$250K |
|
468
Bristol-Myers Squibb
BMY
$96.1B
| $241K | 0.01% |
+3,758
| New | +$241K |
|
469
AGCO
AGCO
$8.04B
| $238K | 0.01% |
3,080
+7
| +0.2% | +$541 |
|
470
Cognex
CGNX
$7.42B
| $238K | 0.01% |
+4,250
| New | +$238K |
|
|
PRAH
471
DELISTED
PRA Health Sciences, Inc.
PRAH
| $238K | 0.01% |
2,145
+3
| +0.1% | +$333 |
|
472
CAE Inc
CAE
$8.42B
| $236K | 0.01% |
8,918
+21
| +0.2% | +$556 |
|
473
Nordson
NDSN
$12.5B
| $234K | 0.01% |
1,436
-5,254
| -79% | -$856K |
|
474
CDW
CDW
$22.1B
| $232K | 0.01% |
1,625
-32
| -2% | -$4.57K |
|
475
Banco Santander Chile
BSAC
$12.2B
| $231K | 0.01% |
10,011
-693,174
| -99% | -$16M |
|