DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$3.76B
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.67%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$101M
| $10M | 0.27% |
+1,245,515
| New | +$10M |
|
|
TCDA
102
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.98M | 0.27% |
264,534
+4,038
| +2% | +$152K |
|
103
Immunovant
IMVT
$2.88B
| $9.85M | 0.26% |
+621,505
| New | +$9.85M |
|
|
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
| $9.75M | 0.26% |
+199,533
| New | +$9.75M |
|
105
ICF International
ICFI
$1.76B
| $9.69M | 0.26% |
105,708
+25,283
| +31% | +$2.32M |
|
106
SolarEdge
SEDG
$1.98B
| $9.68M | 0.26% |
101,830
+28,114
| +38% | +$2.67M |
|
107
Grid Dynamics Holdings
GDYN
$692M
| $9.68M | 0.26% |
+895,224
| New | +$9.68M |
|
108
Rush Enterprises Class A
RUSHA
$4.42B
| $9.58M | 0.25% |
+206,046
| New | +$9.58M |
|
|
EGIO
109
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.26M | 0.25% |
+2,270,158
| New | +$9.26M |
|
110
Columbus McKinnon
CMCO
$412M
| $9.2M | 0.24% |
229,763
+54,307
| +31% | +$2.17M |
|
111
Arcos Dorados Holdings
ARCO
$1.44B
| $9.11M | 0.24% |
1,124,049
+603,275
| +116% | +$4.89M |
|
|
BWIN
112
Baldwin Insurance Group
BWIN
$2.16B
| $9.07M | 0.24% |
+565,075
| New | +$9.07M |
|
113
Goosehead Insurance
GSHD
$2.1B
| $9.02M | 0.24% |
212,662
-90,233
| -30% | -$3.83M |
|
114
Federal Signal
FSS
$7.41B
| $8.58M | 0.23% |
265,929
+60,705
| +30% | +$1.96M |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $8.54M | 0.23% |
337,915
-339,498
| -50% | -$8.58M |
|
116
FTI Consulting
FCN
$5.42B
| $8.51M | 0.23% |
76,932
+4,392
| +6% | +$486K |
|
117
Impinj
PI
$5.59B
| $8.28M | 0.22% |
320,126
+84,488
| +36% | +$2.18M |
|
118
Phreesia
PHR
$1.82B
| $8.27M | 0.22% |
310,443
+4,871
| +2% | +$130K |
|
119
Alphabet (Google) Class A
GOOGL
$2.77T
| $8.25M | 0.22% |
6,160
+5,821
| +1,717% | +$7.8M |
|
120
Tower Semiconductor
TSEM
$6.93B
| $8.24M | 0.22% |
+342,452
| New | +$8.24M |
|
|
TWO
121
Two Harbors Investment
TWO
$1.04B
| $8.23M | 0.22% |
+562,860
| New | +$8.23M |
|
122
Digital Turbine
APPS
$452M
| $8.18M | 0.22% |
1,146,781
+243,863
| +27% | +$1.74M |
|
|
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.14M | 0.22% |
+290,425
| New | +$8.14M |
|
124
SiteOne Landscape Supply
SITE
$6.35B
| $8.06M | 0.21% |
88,878
+23,129
| +35% | +$2.1M |
|
125
Nice
NICE
$8.47B
| $7.94M | 0.21% |
51,160
-108,652
| -68% | -$16.9M |
|