DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.76B
AUM Growth
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144
Top Buys
| 1 |
Estee Lauder
EL
|
+$68.9M |
| 2 |
Alibaba
BABA
|
+$50.7M |
| 3 |
America Movil
AMX
|
+$38M |
| 4 |
Baidu
BIDU
|
+$37.2M |
| 5 |
B
Barrick Mining Corporation
B
|
+$33.7M |
Top Sells
| 1 |
TSMC
TSM
|
+$57.8M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$40.3M |
| 3 |
Credicorp
BAP
|
+$31M |
| 4 |
Sea Limited
SE
|
+$29.6M |
| 5 |
LGI Homes
LGIH
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 16.43% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
CQP
$25.9B
| – | – |
-10,716
| Closed | -$487K |
|
527
CareTrust REIT
CTRE
$7.68B
| – | – |
-43,229
| Closed | -$1.02M |
|
528
Covenant Logistics
CVLG
$597M
| – | – |
-22,400
| Closed | -$184K |
|
529
Chevron
CVX
$312B
| – | – |
-1,712
| Closed | -$203K |
|
530
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-68,570
| Closed | -$1.25M |
|
531
Danaher
DHR
$142B
| – | – |
-2,626
| Closed | -$336K |
|
532
Delek US
DK
$1.82B
| – | – |
-23,576
| Closed | -$856K |
|
533
Evolution Petroleum
EPM
$177M
| – | – |
-102,340
| Closed | -$598K |
|
534
Equinix
EQIX
$74.9B
| – | – |
-1,651
| Closed | -$952K |
|
535
Elastic
ESTC
$9.81B
| – | – |
-33,051
| Closed | -$2.72M |
|
536
Evertec
EVTC
$2.2B
| – | – |
-131,493
| Closed | -$4.11M |
|
|
FARO
537
DELISTED
Faro Technologies
FARO
| – | – |
-77,999
| Closed | -$3.77M |
|
538
First Bancorp
FBP
$3.51B
| – | – |
-277,879
| Closed | -$2.77M |
|
539
Funko
FNKO
$182M
| – | – |
-527,245
| Closed | -$10.8M |
|
540
Fossil Group
FOSL
$160M
| – | – |
0
| – | – |
|
541
Fastly
FSLY
$1.13B
| – | – |
-162,678
| Closed | -$3.9M |
|
542
FirstService
FSV
$9.4B
| – | – |
-2,866
| Closed | -$294K |
|
543
Gold Fields
GFI
$32B
| – | – |
-777,773
| Closed | -$3.83M |
|
544
Gildan
GIL
$8.19B
| – | – |
-27,337
| Closed | -$970K |
|
545
Glaukos
GKOS
$5.21B
| – | – |
-52,398
| Closed | -$3.28M |
|
|
GMS
546
DELISTED
GMS Inc
GMS
| – | – |
-331,414
| Closed | -$9.52M |
|
547
Grocery Outlet
GO
$1.76B
| – | – |
-70,365
| Closed | -$2.44M |
|
548
Haemonetics
HAE
$2.61B
| – | – |
-4,760
| Closed | -$600K |
|
549
HEICO
HEI
$44.2B
| – | – |
-1,952
| Closed | -$244K |
|
550
Heartland Express
HTLD
$668M
| – | – |
-254,861
| Closed | -$5.48M |
|