DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
137
Increased
156
Reduced
151
Closed
140
Top Buys
| 1 |
Vale
VALE
|
$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
$27M |
| 3 |
Nike
NKE
|
$25.7M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Deere & Co
DE
|
$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$48M |
| 2 |
Core Laboratories
CLB
|
$30.8M |
| 3 |
HDFC Bank
HDB
|
$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.3M |
| 5 |
Mercado Libre
MELI
|
$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $6.34M | 0.2% | +205,245 | New | +$6.34M |
|
152
Pool Corp
POOL
$11.6B
| $6.29M | 0.19% | 37,709 +4,815 | +15% | +$804K |
|
153
LoveSac
LOVE
$278M
| $6.27M | 0.19% | 251,135 +2,538 | +1% | +$63.4K |
|
154
Williams Companies
WMB
$70.7B
| $6.27M | 0.19% | 230,649 -22,776 | -9% | -$619K |
|
155
Southern Copper
SCCO
$78B
| $6.2M | 0.19% | +143,773 | New | +$6.2M |
|
156
Pathward Financial
CASH
$1.82B
| $6.2M | 0.19% | 74,982 -37,116 | -33% | -$3.07M |
|
|
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.15M | 0.19% | 276,414 -58,136 | -17% | -$1.29M |
|
158
Five Below
FIVE
$8B
| $6.13M | 0.19% | 47,152 +28,294 | +150% | +$3.68M |
|
159
Grand Canyon Education
LOPE
$5.66B
| $6.12M | 0.19% | 54,278 +7,260 | +15% | +$819K |
|
|
CDMO
160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.05M | 0.19% | +881,891 | New | +$6.05M |
|
161
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $5.98M | 0.18% | 104,942 +55,925 | +114% | +$3.18M |
|
162
Monarch Casino & Resort
MCRI
$1.91B
| $5.95M | 0.18% | 130,939 +1,314 | +1% | +$59.7K |
|
163
Planet Fitness
PLNT
$8.79B
| $5.94M | 0.18% | 109,863 +32,547 | +42% | +$1.76M |
|
164
Angi Inc
ANGI
$786M
| $5.92M | 0.18% | 252,122 +13,178 | +6% | +$309K |
|
|
PRSP
165
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.85M | 0.18% | 227,387 -124,000 | -35% | -$3.19M |
|
166
Funko
FNKO
$189M
| $5.81M | 0.18% | +245,067 | New | +$5.81M |
|
167
American Tower
AMT
$95.5B
| $5.73M | 0.18% | +39,420 | New | +$5.73M |
|
168
Tilly's
TLYS
$59.4M
| $5.73M | 0.18% | +302,222 | New | +$5.73M |
|
|
GHDX
169
DELISTED
Genomic Health, Inc.
GHDX
| $5.72M | 0.18% | 81,520 +44,120 | +118% | +$3.1M |
|
170
Century Casinos
CNTY
$79.9M
| $5.71M | 0.18% | 765,004 +8,106 | +1% | +$60.5K |
|
171
Gates Industrial
GTES
$6.58B
| $5.7M | 0.18% | 292,513 +74,355 | +34% | +$1.45M |
|
172
Enviri
NVRI
$911M
| $5.68M | 0.17% | 198,799 +5,865 | +3% | +$167K |
|
173
Ingevity
NGVT
$2.13B
| $5.66M | 0.17% | 55,563 +6,314 | +13% | +$643K |
|
174
HealthEquity
HQY
$7.72B
| $5.65M | 0.17% | 59,888 -28,930 | -33% | -$2.73M |
|
175
Welltower
WELL
$113B
| $5.62M | 0.17% | 87,427 +14,137 | +19% | +$909K |
|