DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+5.53%
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
-$130M
Cap. Flow
-$157M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQR icon
651
Equity Residential
EQR
$25.5B
-32,890
Closed -$2.12M
ERII icon
652
Energy Recovery
ERII
$767M
-335,040
Closed -$5.35M
EVH icon
653
Evolent Health
EVH
$1.11B
-160,104
Closed -$3.94M
EWJ icon
654
iShares MSCI Japan ETF
EWJ
$15.5B
-4,659
Closed -$234K
EWW icon
655
iShares MSCI Mexico ETF
EWW
$1.84B
0
EWZ icon
656
iShares MSCI Brazil ETF
EWZ
$5.47B
0
MAT icon
657
Mattel
MAT
$6.06B
-56,057
Closed -$1.7M
EXAS icon
658
Exact Sciences
EXAS
$10.2B
-11,670
Closed -$217K
EXEL icon
659
Exelixis
EXEL
$10.2B
-514,260
Closed -$6.58M
FIVE icon
660
Five Below
FIVE
$8.46B
-23,254
Closed -$937K
FSM icon
661
Fortuna Silver Mines
FSM
$2.35B
-25,175
Closed -$182K
FSV icon
662
FirstService
FSV
$9.18B
-13,562
Closed -$633K
GKOS icon
663
Glaukos
GKOS
$5.39B
-7,392
Closed -$279K
GLD icon
664
SPDR Gold Trust
GLD
$112B
-6,851
Closed -$861K
GLOB icon
665
Globant
GLOB
$2.78B
-191,740
Closed -$8.08M
B
666
Barrick Mining Corporation
B
$48.5B
-32,509
Closed -$576K
GOOGL icon
667
Alphabet (Google) Class A
GOOGL
$2.84T
-122,580
Closed -$4.93M
GORO icon
668
Gold Resource Corp
GORO
$103M
-157,889
Closed -$1.17M
GPN icon
669
Global Payments
GPN
$21.3B
-28,144
Closed -$2.16M
GTLS icon
670
Chart Industries
GTLS
$8.96B
-82,165
Closed -$2.7M
GWRE icon
671
Guidewire Software
GWRE
$22B
-35,649
Closed -$2.14M
HIMX
672
Himax Technologies
HIMX
$1.46B
-354,543
Closed -$3.05M
HL icon
673
Hecla Mining
HL
$6.04B
-20,273
Closed -$116K
HPP
674
Hudson Pacific Properties
HPP
$1.16B
-28,009
Closed -$921K
IBP icon
675
Installed Building Products
IBP
$7.44B
-79,524
Closed -$2.85M