DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRNB
151
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $5.02M | 0.16% |
177,679
+9,783
| +6% | +$276K |
|
|
VLRS
152
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $5.01M | 0.16% |
500,180
-582,479
| -54% | -$5.83M |
|
|
CNSL
153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.99M | 0.16% |
1,047,921
+505,965
| +93% | +$2.41M |
|
154
Host Hotels & Resorts
HST
$12B
| $4.94M | 0.16% |
285,712
+275,269
| +2,636% | +$4.76M |
|
155
DiamondRock Hospitality
DRH
$1.76B
| $4.87M | 0.16% |
+474,888
| New | +$4.87M |
|
156
SiteOne Landscape Supply
SITE
$6.82B
| $4.87M | 0.16% |
+65,749
| New | +$4.87M |
|
157
Ryman Hospitality Properties
RHP
$6.35B
| $4.82M | 0.16% |
58,904
+56,359
| +2,214% | +$4.61M |
|
158
Floor & Decor
FND
$9.42B
| $4.78M | 0.16% |
+93,427
| New | +$4.78M |
|
159
Visteon
VC
$3.41B
| $4.78M | 0.16% |
+57,885
| New | +$4.78M |
|
|
COUP
160
DELISTED
Coupa Software Incorporated
COUP
| $4.77M | 0.16% |
36,800
-42,160
| -53% | -$5.46M |
|
161
KBR
KBR
$6.4B
| $4.75M | 0.15% |
193,714
+9,310
| +5% | +$228K |
|
162
Hamilton Lane
HLNE
$6.41B
| $4.74M | 0.15% |
+83,154
| New | +$4.74M |
|
163
Pool Corp
POOL
$12.4B
| $4.72M | 0.15% |
23,401
+3,393
| +17% | +$684K |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.71M | 0.15% |
527,263
-34,540
| -6% | -$308K |
|
165
Itron
ITRI
$5.51B
| $4.68M | 0.15% |
63,336
+2,135
| +3% | +$158K |
|
166
Clean Harbors
CLH
$12.7B
| $4.68M | 0.15% |
+60,656
| New | +$4.68M |
|
167
National Storage Affiliates Trust
NSA
$2.56B
| $4.68M | 0.15% |
140,124
+121,353
| +646% | +$4.05M |
|
|
RDFN
168
DELISTED
Redfin
RDFN
| $4.66M | 0.15% |
+276,966
| New | +$4.66M |
|
169
Power Integrations
POWI
$2.52B
| $4.65M | 0.15% |
+102,796
| New | +$4.65M |
|
170
Sunstone Hotel Investors
SHO
$1.81B
| $4.47M | 0.15% |
+325,590
| New | +$4.47M |
|
171
V2X
VVX
$1.79B
| $4.44M | 0.14% |
+109,323
| New | +$4.44M |
|
|
INVX
172
Innovex International, Inc.
INVX
$1.16B
| $4.43M | 0.14% |
+88,187
| New | +$4.43M |
|
|
SGI
173
Somnigroup International Inc.
SGI
$18.3B
| $4.37M | 0.14% |
226,368
+88,008
| +64% | +$1.7M |
|
174
lululemon athletica
LULU
$19.9B
| $4.37M | 0.14% |
22,679
+13,034
| +135% | +$2.51M |
|
175
MillerKnoll
MLKN
$1.47B
| $4.29M | 0.14% |
92,967
+42,406
| +84% | +$1.95M |
|