DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
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
+$2.83B
Cap. Flow
+$78.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171

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
CAT icon
626
Caterpillar
CAT
$194B
-1,739
Closed -$274K
CBRE icon
627
CBRE Group
CBRE
$47.3B
-4,730
Closed -$205K
CENT icon
628
Central Garden & Pet
CENT
$2.33B
-54,439
Closed -$2.12M
CNP icon
629
CenterPoint Energy
CNP
$24.6B
-15,273
Closed -$433K
COP icon
630
ConocoPhillips
COP
$118B
-9,200
Closed -$505K
CPRX icon
631
Catalyst Pharmaceutical
CPRX
$2.42B
-1,230,787
Closed -$4.81M
CRI icon
632
Carter's
CRI
$1.04B
-3,505
Closed -$412K
CTSH icon
633
Cognizant
CTSH
$35.1B
-3,024
Closed -$215K
CWEN icon
634
Clearway Energy Class C
CWEN
$3.38B
-38,064
Closed -$719K
DCI icon
635
Donaldson
DCI
$9.28B
-18,417
Closed -$902K
DHI icon
636
D.R. Horton
DHI
$51.3B
-16,716
Closed -$854K
DRH icon
637
DiamondRock Hospitality
DRH
$1.74B
-36,980
Closed -$418K
DVN icon
638
Devon Energy
DVN
$22.3B
-12,000
Closed -$497K
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$19B
0
EME icon
640
Emcor
EME
$28.1B
-3,500
Closed -$286K
ERII icon
641
Energy Recovery
ERII
$750M
-509,209
Closed -$4.46M
ESNT icon
642
Essent Group
ESNT
$6.2B
-73,783
Closed -$3.2M
ETN icon
643
Eaton
ETN
$134B
-2,959
Closed -$234K
EWY icon
644
iShares MSCI South Korea ETF
EWY
$5.17B
-11,356
Closed -$851K
EWZ icon
645
iShares MSCI Brazil ETF
EWZ
$5.35B
0
EXAS icon
646
Exact Sciences
EXAS
$9.33B
-58,008
Closed -$3.05M
EXC icon
647
Exelon
EXC
$43.8B
-12,160
Closed -$479K