DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameriprise Financial
AMP
$46.4B
| – | – |
-1,806
| Closed | -$306K |
|
527
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-11,902
| Closed | -$229K |
|
528
Arista Networks
ANET
$176B
| – | – |
-183,520
| Closed | -$2.7M |
|
529
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-3,414
| Closed | -$220K |
|
530
Aon
AON
$79.8B
| – | – |
-1,593
| Closed | -$213K |
|
531
AdvanSix
ASIX
$570M
| – | – |
-103,128
| Closed | -$4.34M |
|
532
Assertio
ASRT
$77.5M
| – | – |
-8,253
| Closed | -$266K |
|
533
AvalonBay Communities
AVB
$27.7B
| – | – |
-7,500
| Closed | -$1.34M |
|
534
AXT Inc
AXTI
$143M
| – | – |
-394,003
| Closed | -$3.43M |
|
535
Baxter International
BAX
$12.4B
| – | – |
-6,504
| Closed | -$420K |
|
536
Baidu
BIDU
$37.4B
| – | – |
-83,750
| Closed | -$19.6M |
|
537
Booking.com
BKNG
$181B
| – | – |
-119
| Closed | -$207K |
|
538
Blackrock
BLK
$171B
| – | – |
-833
| Closed | -$428K |
|
|
BLUE
539
DELISTED
bluebird bio
BLUE
| – | – |
-105
| Closed | -$243K |
|
540
CarGurus
CARG
$3.57B
| – | – |
-57,792
| Closed | -$1.73M |
|
541
Caterpillar
CAT
$198B
| – | – |
-1,739
| Closed | -$274K |
|
542
CBRE Group
CBRE
$48.7B
| – | – |
-4,730
| Closed | -$205K |
|
543
Central Garden & Pet
CENT
$2.35B
| – | – |
-68,049
| Closed | -$2.12M |
|
544
CenterPoint Energy
CNP
$24.4B
| – | – |
-15,273
| Closed | -$433K |
|
545
ConocoPhillips
COP
$114B
| – | – |
-9,200
| Closed | -$505K |
|
546
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-1,230,787
| Closed | -$4.81M |
|
547
Carter's
CRI
$1.05B
| – | – |
-3,505
| Closed | -$412K |
|
548
Cognizant
CTSH
$34.8B
| – | – |
-3,024
| Closed | -$215K |
|
549
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-38,064
| Closed | -$719K |
|
550
Donaldson
DCI
$9.47B
| – | – |
-18,417
| Closed | -$902K |
|