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 | |
|---|---|---|---|---|---|---|
|
HUYA
551
Huya Inc
HUYA
$774M
| – | – |
-630,360
| Closed | -$14.9M |
|
552
IMAX
IMAX
$1.67B
| – | – |
-51,500
| Closed | -$1.13M |
|
553
Infosys
INFY
$70.5B
| – | – |
-1,718,078
| Closed | -$19.5M |
|
554
iRhythm Technologies
IRTC
$6.01B
| – | – |
-56,635
| Closed | -$4.2M |
|
555
James River Group
JRVR
$247M
| – | – |
-185,936
| Closed | -$9.53M |
|
556
Openlane
KAR
$3.11B
| – | – |
-18,316
| Closed | -$450K |
|
557
Kinder Morgan
KMI
$58.8B
| – | – |
-31,280
| Closed | -$645K |
|
558
Kilroy Realty
KRC
$5.05B
| – | – |
-9,000
| Closed | -$701K |
|
559
Kratos Defense & Security Solutions
KTOS
$10.8B
| – | – |
-591,304
| Closed | -$11M |
|
560
Standard BioTools
LAB
$520M
| – | – |
-1,674,033
| Closed | -$7.75M |
|
|
561
LGI Homes
LGIH
$1.53B
| – | – |
-303,671
| Closed | -$25.3M |
|
562
Limoneira
LMNR
$284M
| – | – |
-32,293
| Closed | -$593K |
|
563
MongoDB
MDB
$26.3B
| – | – |
-3,943
| Closed | -$475K |
|
564
Mayville Engineering Co
MEC
$305M
| – | – |
-316,171
| Closed | -$4.17M |
|
565
Medpace
MEDP
$13.8B
| – | – |
-18,080
| Closed | -$1.52M |
|
566
Middleby
MIDD
$7.19B
| – | – |
-3,087
| Closed | -$361K |
|
567
MillerKnoll
MLKN
$1.44B
| – | – |
-92,967
| Closed | -$4.29M |
|
568
Marten Transport
MRTN
$946M
| – | – |
-43,950
| Closed | -$609K |
|
569
Match Group
MTCH
$9.33B
| – | – |
-13,184
| Closed | -$942K |
|
570
Neurogene
NGNE
$278M
| – | – |
-2,500
| Closed | -$143K |
|
571
Ingevity
NGVT
$2.21B
| – | – |
-8,098
| Closed | -$687K |
|
572
NovoCure
NVCR
$1.41B
| – | – |
-7,840
| Closed | -$586K |
|
|
NVEE
573
DELISTED
NV5 Global
NVEE
| – | – |
-13,600
| Closed | -$232K |
|
574
OFG Bancorp
OFG
$1.97B
| – | – |
-481,619
| Closed | -$10.5M |
|
575
Oracle
ORCL
$678B
| – | – |
-6,108
| Closed | -$336K |
|