DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
122
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-78,764
| Closed | -$892K |
|
577
Nektar Therapeutics
NKTR
$543M
| – | – |
-118,166
| Closed | -$1.23M |
|
578
Annaly Capital Management
NLY
$13.8B
| – | – |
-353,228
| Closed | -$4.09M |
|
579
NOV
NOV
$4.82B
| – | – |
-37,716
| Closed | -$2.95M |
|
580
NetEase
NTES
$85.4B
| – | – |
-104,738
| Closed | -$7.61M |
|
581
Owens Corning
OC
$12.4B
| – | – |
-23,003
| Closed | -$874K |
|
582
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
583
Omega Healthcare
OHI
$12.5B
| – | – |
-73,136
| Closed | -$2.19M |
|
584
Option Care Health
OPCH
$4.7B
| – | – |
-135,870
| Closed | -$1.19M |
|
585
OSI Systems
OSIS
$3.92B
| – | – |
-22,273
| Closed | -$1.66M |
|
586
Pacira BioSciences
PCRX
$1.22B
| – | – |
-35,780
| Closed | -$1.72M |
|
587
Protolabs
PRLB
$1.17B
| – | – |
-120,823
| Closed | -$9.23M |
|
588
QuidelOrtho
QDEL
$1.87B
| – | – |
-59,607
| Closed | -$1.69M |
|
589
Ribbon Communications
RBBN
$710M
| – | – |
-96,206
| Closed | -$324K |
|
590
RBC Bearings
RBC
$12.1B
| – | – |
-14,000
| Closed | -$922K |
|
591
Rithm Capital
RITM
$6.55B
| – | – |
-204,565
| Closed | -$1.35M |
|
592
Saia
SAIA
$7.75B
| – | – |
-130,388
| Closed | -$4.07M |
|
593
SAP
SAP
$316B
| – | – |
-19,117
| Closed | -$1.41M |
|
594
Tanger
SKT
$3.84B
| – | – |
-43,693
| Closed | -$1.43M |
|