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% |