DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$93.5M
Cap. Flow %
3.16%
Top 10 Hldgs %
24.12%
Holding
699
New
191
Increased
133
Reduced
164
Closed
176

Sector Composition

1 Technology 21.43%
2 Healthcare 13.97%
3 Industrials 12.82%
4 Communication Services 9.51%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TILE icon
676
Interface
TILE
$1.56B
-138,615 Closed -$3.11M
TJX icon
677
TJX Companies
TJX
$152B
-3,683 Closed -$263K
TK icon
678
Teekay
TK
$699M
-27,448 Closed -$814K
TLT icon
679
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TRIP icon
680
TripAdvisor
TRIP
$2.02B
-5,785 Closed -$365K
UNH icon
681
UnitedHealth
UNH
$281B
0
UUP icon
682
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
0
VIV icon
683
Telefônica Brasil
VIV
$20.1B
-797,525 Closed -$7.28M
VRTX icon
684
Vertex Pharmaceuticals
VRTX
$100B
-4,139 Closed -$431K
WAB icon
685
Wabtec
WAB
$33.1B
-6,567 Closed -$578K
WING icon
686
Wingstop
WING
$9.16B
-96,351 Closed -$2.31M
WMS icon
687
Advanced Drainage Systems
WMS
$11.2B
-89,570 Closed -$2.59M
WMT icon
688
Walmart
WMT
$774B
-155,000 Closed -$10.1M
WT icon
689
WisdomTree
WT
$2B
-11,354 Closed -$183K
WTFC icon
690
Wintrust Financial
WTFC
$9.19B
-5,614 Closed -$300K
XBI icon
691
SPDR S&P Biotech ETF
XBI
$5.07B
0
XLF icon
692
Financial Select Sector SPDR Fund
XLF
$54.1B
0
XLI icon
693
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLY icon
694
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
YUM icon
695
Yum! Brands
YUM
$40.8B
-313,692 Closed -$25.1M
SGI
696
Somnigroup International Inc.
SGI
$17.6B
-5,966 Closed -$426K
CMRX
697
DELISTED
Chimerix, Inc.
CMRX
-7,858 Closed -$300K