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
Cap. Flow
+$240M
Cap. Flow %
6.39%
Top 10 Hldgs %
23.79%
Holding
630
New
152
Increased
156
Reduced
159
Closed
144

Top Buys

1
EL icon
Estee Lauder
EL
+$68.9M
2
BABA icon
Alibaba
BABA
+$50.7M
3
AMX icon
America Movil
AMX
+$38M
4
BIDU icon
Baidu
BIDU
+$37.2M
5
B
Barrick Mining Corporation
B
+$33.7M

Top Sells

1
TSM icon
TSMC
TSM
+$57.8M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$40.3M
3
BAP icon
Credicorp
BAP
+$31M
4
SE icon
Sea Limited
SE
+$29.6M
5
LGIH icon
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
TWLO icon
601
Twilio
TWLO
$16.3B
– –
-8,200
Closed -$902K
ULTA icon
602
Ulta Beauty
ULTA
$23.1B
– –
-814
Closed -$204K
UPLD icon
603
Upland Software
UPLD
$66.2M
– –
-147,474
Closed -$5.14M
URBN icon
604
Urban Outfitters
URBN
$6.32B
– –
-77,801
Closed -$2.19M
V icon
605
Visa
V
$656B
– –
-1,655
Closed -$285K
VEEV icon
606
Veeva Systems
VEEV
$45B
– –
-1,315
Closed -$201K
VEON icon
607
VEON
VEON
$3.59B
– –
-237,107
Closed -$14.2M
VLRS
608
Controladora Vuela Compañía de Aviación
VLRS
$703M
– –
-500,180
Closed -$5.01M
WCN icon
609
Waste Connections
WCN
$45.4B
– –
-2,878
Closed -$265K
WHD icon
610
Cactus
WHD
$2.81B
– –
-71,200
Closed -$2.06M
WHR icon
611
Whirlpool
WHR
$5.17B
– –
-1,831
Closed -$290K
WLDN icon
612
Willdan Group
WLDN
$1.45B
– –
-238,374
Closed -$8.36M
WSBF icon
613
Waterstone Financial
WSBF
$275M
– –
-150,162
Closed -$2.58M
WTRG icon
614
Essential Utilities
WTRG
$10.7B
– –
-25,596
Closed -$1.15M
YUMC icon
615
Yum China
YUMC
$16.2B
– –
-264,212
Closed -$12M
ZYXI icon
616
Zynex
ZYXI
$44.5M
– –
-466,631
Closed -$4.03M
INVX
617
Innovex International, Inc.
INVX
$1.13B
– –
-88,187
Closed -$4.43M
LGF.A
618
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-72,974
Closed -$675K
ALTR
619
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-13,000
Closed -$450K
SMAR
620
DELISTED
Smartsheet Inc.
SMAR
– –
-43,214
Closed -$1.56M
MRO
621
DELISTED
Marathon Oil Corporation
MRO
– –
-13,344
Closed -$164K
RCM
622
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-527,263
Closed -$4.71M
PETQ
623
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-291,040
Closed -$7.93M
GTHX
624
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-54,821
Closed -$1.25M
CONN
625
DELISTED
Conn's Inc.
CONN
– –
-222,312
Closed -$5.53M
22 23 24
25
26