DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| – | – | -3,000 | Closed | -$219K |
|
502
Diamondback Energy
FANG
$43.1B
| – | – | -10,345 | Closed | -$1.36M |
|
503
Floor & Decor
FND
$8.82B
| – | – | -11,380 | Closed | -$561K |
|
|
FPI
504
Farmland Partners
FPI
$487M
| – | – | -74,480 | Closed | -$655K |
|
505
Gerdau
GGB
$6.15B
| – | – | -45,904 | Closed | -$163K |
|
506
Galicia Financial Group
GGAL
$6.31B
| – | – | -28,206 | Closed | -$930K |
|
507
CGI
GIB
$21.7B
| – | – | -4,000 | Closed | -$253K |
|
508
Globant
GLOB
$2.96B
| – | – | -7,883 | Closed | -$448K |
|
509
General Motors
GM
$55.8B
| – | – | -253,017 | Closed | -$9.97M |
|
510
Heritage Financial
HFWA
$830M
| – | – | -54,657 | Closed | -$1.91M |
|
511
Highwoods Properties
HIW
$3.41B
| – | – | -46,840 | Closed | -$2.38M |
|
512
Honeywell
HON
$139B
| – | – | -2,133 | Closed | -$307K |
|
513
Hormel Foods
HRL
$14B
| – | – | -20,000 | Closed | -$744K |
|
514
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -320,136 | Closed | -$13.4M |
|
515
ICU Medical
ICUI
$3.15B
| – | – | -900 | Closed | -$264K |
|
|
ILPT
516
Industrial Logistics Properties Trust
ILPT
$409M
| – | – | -37,840 | Closed | -$846K |
|
517
Iron Mountain
IRM
$27.3B
| – | – | -85,770 | Closed | -$3M |
|
518
Korn Ferry
KFY
$3.88B
| – | – | -19,402 | Closed | -$1.2M |
|
519
Knight Transportation
KNX
$7.13B
| – | – | -240,000 | Closed | -$9.17M |
|
520
Lear
LEA
$5.85B
| – | – | -1,694 | Closed | -$315K |
|
521
Cheniere Energy
LNG
$53.1B
| – | – | -23,400 | Closed | -$1.53M |
|
522
MarketAxess Holdings
MKTX
$6.87B
| – | – | -4,611 | Closed | -$912K |
|
523
MPLX
MPLX
$51.8B
| – | – | -114,389 | Closed | -$3.91M |
|
524
Marker Therapeutics
MRKR
$12M
| – | – | -333,093 | Closed | -$3.14M |
|
525
Mine Safety
MSA
$6.68B
| – | – | -32,783 | Closed | -$3.16M |
|