DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nutanix
NTNX
$20.7B
| – | – |
-27,600
| Closed | -$1.15M |
|
477
Enviri
NVRI
$959M
| – | – |
-95,430
| Closed | -$1.9M |
|
478
Realty Income
O
$54.4B
| – | – |
-89,760
| Closed | -$5.48M |
|
479
Ocugen
OCGN
$325M
| – | – |
-1,917
| Closed | -$10K |
|
480
Oneok
OKE
$46.2B
| – | – |
-31,456
| Closed | -$1.7M |
|
481
Outfront Media
OUT
$3.12B
| – | – |
-18,288
| Closed | -$326K |
|
482
Pampa Energía
PAM
$3.38B
| – | – |
-25,182
| Closed | -$801K |
|
483
Palo Alto Networks
PANW
$132B
| – | – |
-37,170
| Closed | -$1.17M |
|
484
Penumbra
PEN
$10.6B
| – | – |
-2,981
| Closed | -$364K |
|
485
PepsiCo
PEP
$195B
| – | – |
-4,500
| Closed | -$497K |
|
486
Preferred Bank
PFBC
$1.17B
| – | – |
-8,000
| Closed | -$347K |
|
487
Pfizer
PFE
$140B
| – | – |
-8,533
| Closed | -$353K |
|
488
Procter & Gamble
PG
$368B
| – | – |
-12,460
| Closed | -$1.15M |
|
489
Public Storage
PSA
$50.7B
| – | – |
-22,784
| Closed | -$4.61M |
|
490
RH
RH
$4.29B
| – | – |
-20,576
| Closed | -$2.47M |
|
491
RTX Corp
RTX
$207B
| – | – |
0
| – | – |
|
492
Sunrun
RUN
$3.74B
| – | – |
-673,877
| Closed | -$7.34M |
|
493
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-111,825
| Closed | -$6.18M |
|
494
iShares Silver Trust
SLV
$20.2B
| – | – |
-39,100
| Closed | -$568K |
|
495
STAAR Surgical
STAA
$1.37B
| – | – |
-151,562
| Closed | -$4.84M |
|
496
Sun Communities
SUI
$16.1B
| – | – |
-22,500
| Closed | -$2.29M |
|
497
Teladoc Health
TDOC
$1.32B
| – | – |
-144,524
| Closed | -$7.16M |
|
498
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-2,038
| Closed | -$223K |
|
499
Turkcell
TKC
$4.79B
| – | – |
-72,700
| Closed | -$409K |
|
500
Targa Resources
TRGP
$35.2B
| – | – |
-28,980
| Closed | -$1.04M |
|