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 | |
|---|---|---|---|---|---|---|
|
OTRK
576
DELISTED
Ontrak
OTRK
| – | – |
-167
| Closed | -$236K |
|
577
PagSeguro Digital
PAGS
$2.78B
| – | – |
-519,269
| Closed | -$24M |
|
578
Paycom
PAYC
$12.6B
| – | – |
-1,830
| Closed | -$383K |
|
579
Pinduoduo
PDD
$179B
| – | – |
-52,200
| Closed | -$1.68M |
|
580
Progressive
PGR
$143B
| – | – |
-3,448
| Closed | -$266K |
|
581
Pinterest
PINS
$24.8B
| – | – |
-15,083
| Closed | -$399K |
|
582
PROS Holdings
PRO
$755M
| – | – |
-170,607
| Closed | -$10.2M |
|
583
Q2 Holdings
QTWO
$5.25B
| – | – |
-36,547
| Closed | -$2.88M |
|
584
RBC Bearings
RBC
$12.1B
| – | – |
-12,703
| Closed | -$2.11M |
|
|
RDFN
585
DELISTED
Redfin
RDFN
| – | – |
-276,966
| Closed | -$4.66M |
|
586
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-239,400
| Closed | -$4.07M |
|
587
Sunrun
RUN
$3.7B
| – | – |
-424,373
| Closed | -$7.09M |
|
588
Shake Shack
SHAK
$3.93B
| – | – |
-22,450
| Closed | -$2.2M |
|
589
Schneider National
SNDR
$4.29B
| – | – |
-97,134
| Closed | -$2.11M |
|
590
Sonos
SONO
$1.81B
| – | – |
-111,200
| Closed | -$1.49M |
|
591
Stoneridge
SRI
$230M
| – | – |
-203,501
| Closed | -$6.3M |
|
592
SSR Mining
SSRM
$4.29B
| – | – |
-485,466
| Closed | -$7.05M |
|
593
Stewart Information Services
STC
$2.1B
| – | – |
-18,042
| Closed | -$700K |
|
594
Atlassian
TEAM
$47.8B
| – | – |
-1,745
| Closed | -$219K |
|
595
Thermo Fisher Scientific
TMO
$184B
| – | – |
-693
| Closed | -$202K |
|
596
TriNet
TNET
$3.38B
| – | – |
-36,688
| Closed | -$2.28M |
|
|
TPIC
597
DELISTED
TPI Composites
TPIC
| – | – |
-17,000
| Closed | -$319K |
|
598
Targa Resources
TRGP
$34.5B
| – | – |
-7,500
| Closed | -$301K |
|
599
TC Energy
TRP
$53.9B
| – | – |
-19,058
| Closed | -$987K |
|
600
Tradeweb Markets
TW
$25.5B
| – | – |
-6,519
| Closed | -$241K |
|