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 | |
|---|---|---|---|---|---|---|
476
Neurogene
NGNE
$285M
| $143K | ﹤0.01% |
+2,500
| New | +$143K |
|
|
APC
477
DELISTED
Anadarko Petroleum
APC
| – | – |
-131,075
| Closed | -$9.25M |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,538
| Closed | -$434K |
|
|
ARRY
479
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-432,003
| Closed | -$20M |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| – | – |
-33,000
| Closed | -$6.2M |
|
481
CrowdStrike
CRWD
$105B
| – | – |
-46,794
| Closed | -$3.2M |
|
482
Cisco
CSCO
$264B
| – | – |
-4,563
| Closed | -$250K |
|
483
CVS Health
CVS
$93.6B
| – | – |
-5,710
| Closed | -$311K |
|
484
CyberArk
CYBR
$23.3B
| – | – |
-63,778
| Closed | -$8.15M |
|
485
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-77,091
| Closed | -$6.36M |
|
486
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-13,349
| Closed | -$984K |
|
487
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-46,490
| Closed | -$2.25M |
|
488
Argan
AGX
$2.92B
| – | – |
-198,020
| Closed | -$8.03M |
|
489
American Homes 4 Rent
AMH
$12.9B
| – | – |
-33,516
| Closed | -$815K |
|
490
Arista Networks
ANET
$180B
| – | – |
-14,496
| Closed | -$235K |
|
491
Autohome
ATHM
$3.39B
| – | – |
-112,907
| Closed | -$9.67M |
|
492
Axon Enterprise
AXON
$57.2B
| – | – |
-78,588
| Closed | -$5.05M |
|
493
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,185
| Closed | -$211K |
|
494
Banco Bradesco
BBD
$33.6B
| – | – |
-40,919
| Closed | -$302K |
|
495
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-505,218
| Closed | -$2.59M |
|
496
Brink's
BCO
$4.78B
| – | – |
-59,338
| Closed | -$4.82M |
|
497
Blackrock
BLK
$170B
| – | – |
-436
| Closed | -$205K |
|
498
Bruker
BRKR
$4.68B
| – | – |
-4,502
| Closed | -$225K |
|
|
499
CareDx
CDNA
$736M
| – | – |
-771,641
| Closed | -$27.8M |
|
500
Codexis
CDXS
$218M
| – | – |
-437,828
| Closed | -$8.07M |
|