DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$3.07B
(-3.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
185
Reduced
125
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 | |
|---|---|---|---|---|---|---|
|
526
TAL Education Group
TAL
$6.33B
| – | – |
-842,595
| Closed | -$32.1M |
|
527
Titan Machinery
TITN
$469M
| – | – |
-292,680
| Closed | -$6.02M |
|
528
T-Mobile US
TMUS
$284B
| – | – |
-2,836
| Closed | -$210K |
|
529
Turning Point Brands
TPB
$1.75B
| – | – |
-163,600
| Closed | -$8.01M |
|
530
LendingTree
TREE
$932M
| – | – |
-5,717
| Closed | -$2.4M |
|
531
CrowdStrike
CRWD
$104B
| – | – |
-46,794
| Closed | -$3.2M |
|
532
Cisco
CSCO
$268B
| – | – |
-4,563
| Closed | -$250K |
|
533
CVS Health
CVS
$93B
| – | – |
-5,710
| Closed | -$311K |
|
534
CyberArk
CYBR
$23B
| – | – |
-63,778
| Closed | -$8.15M |
|
535
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-77,091
| Closed | -$6.36M |
|
536
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-13,349
| Closed | -$984K |
|
537
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-46,490
| Closed | -$2.25M |
|
538
Argan
AGX
$3.1B
| – | – |
-198,020
| Closed | -$8.03M |
|
539
American Homes 4 Rent
AMH
$12.9B
| – | – |
-33,516
| Closed | -$815K |
|
540
Arista Networks
ANET
$173B
| – | – |
-906
| Closed | -$235K |
|
541
Autohome
ATHM
$3.44B
| – | – |
-112,907
| Closed | -$9.67M |
|
542
Axon Enterprise
AXON
$56.9B
| – | – |
-78,588
| Closed | -$5.05M |
|
543
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-3,185
| Closed | -$211K |
|
544
Banco Bradesco
BBD
$31.9B
| – | – |
-30,743
| Closed | -$302K |
|
545
Concrete Pumping Holdings
BBCP
$352M
| – | – |
-505,218
| Closed | -$2.59M |
|
546
Brink's
BCO
$4.7B
| – | – |
-59,338
| Closed | -$4.82M |
|
547
Blackrock
BLK
$170B
| – | – |
-436
| Closed | -$205K |
|
548
Bruker
BRKR
$4.45B
| – | – |
-4,502
| Closed | -$225K |
|
|
549
CareDx
CDNA
$678M
| – | – |
-771,641
| Closed | -$27.8M |
|
550
Codexis
CDXS
$218M
| – | – |
-437,828
| Closed | -$8.07M |
|