DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$52.8M |
| 2 |
Ambev
ABEV
|
$47.8M |
| 3 |
TSMC
TSM
|
$37.3M |
| 4 |
TAL Education Group
TAL
|
$31.8M |
| 5 |
ICICI Bank
IBN
|
$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$38.1M |
| 2 |
Mercado Libre
MELI
|
$33.9M |
| 3 |
JD.com
JD
|
$32M |
| 4 |
New Oriental
EDU
|
$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$190B
| – | – |
-8,222
| Closed | -$1.07M |
|
602
NetEase
NTES
$85B
| – | – |
-103,465
| Closed | -$7.14M |
|
603
ONE Gas
OGS
$4.56B
| – | – |
-6,600
| Closed | -$484K |
|
604
Universal Display
OLED
$6.91B
| – | – |
-35,977
| Closed | -$6.21M |
|
605
Plains GP Holdings
PAGP
$3.64B
| – | – |
-26,000
| Closed | -$571K |
|
606
PENN Entertainment
PENN
$2.99B
| – | – |
-103,396
| Closed | -$3.24M |
|
607
Principal Financial Group
PFG
$17.8B
| – | – |
-5,582
| Closed | -$394K |
|
608
Procter & Gamble
PG
$375B
| – | – |
-4,402
| Closed | -$404K |
|
609
Pultegroup
PHM
$27.7B
| – | – |
-24,149
| Closed | -$803K |
|
610
Park Hotels & Resorts
PK
$2.4B
| – | – |
-7,031
| Closed | -$202K |
|
611
POSCO
PKX
$15.5B
| – | – |
-35,539
| Closed | -$2.78M |
|
612
PNC Financial Services
PNC
$80.5B
| – | – |
-1,630
| Closed | -$235K |
|
613
ProPetro Holding
PUMP
$496M
| – | – |
-329,153
| Closed | -$6.64M |
|
|
RDFN
614
DELISTED
Redfin
RDFN
| – | – |
-12,902
| Closed | -$404K |
|
615
Ring Energy
REI
$207M
| – | – |
-400,669
| Closed | -$5.57M |
|
616
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-67,729
| Closed | -$1.98M |
|
617
Royal Gold
RGLD
$12.2B
| – | – |
-5,176
| Closed | -$425K |
|
618
Rithm Capital
RITM
$6.69B
| – | – |
-109,429
| Closed | -$1.96M |
|
619
Roku
ROKU
$14B
| – | – |
-98,354
| Closed | -$5.09M |
|
620
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
621
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-79,927
| Closed | -$1.81M |
|
622
Rayonier
RYN
$4.12B
| – | – |
-12,211
| Closed | -$368K |
|
623
Boston Beer
SAM
$2.47B
| – | – |
-4,555
| Closed | -$870K |
|
624
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-370,295
| Closed | -$4.17M |
|
625
Shopify
SHOP
$191B
| – | – |
-255,100
| Closed | -$2.58M |
|