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 | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.47B
| $5.59M | 0.17% |
390,409
-51,847
| -12% | -$742K |
|
177
Marvell Technology
MRVL
$54.2B
| $5.42M | 0.17% |
280,924
-2,500
| -0.9% | -$48.3K |
|
178
Healthpeak Properties
DOC
$12.5B
| $5.39M | 0.17% |
204,719
+35,613
| +21% | +$937K |
|
179
Sutro Biopharma
STRO
$72.7M
| $5.37M | 0.17% |
+358,278
| New | +$5.37M |
|
180
Kearny Financial
KRNY
$424M
| $5.29M | 0.16% |
381,733
+735
| +0.2% | +$10.2K |
|
181
Simply Good Foods
SMPL
$2.88B
| $5.17M | 0.16% |
+265,829
| New | +$5.17M |
|
182
Waterstone Financial
WSBF
$280M
| $5.05M | 0.16% |
294,294
-80,987
| -22% | -$1.39M |
|
183
Insulet
PODD
$23.9B
| $5.05M | 0.16% |
47,616
-48,322
| -50% | -$5.12M |
|
184
Quanta Services
PWR
$56.3B
| $5M | 0.15% |
149,900
-3,500
| -2% | -$117K |
|
185
MGP Ingredients
MGPI
$630M
| $4.91M | 0.15% |
62,134
-101,798
| -62% | -$8.04M |
|
186
Sabra Healthcare REIT
SBRA
$4.58B
| $4.86M | 0.15% |
210,057
+102,177
| +95% | +$2.36M |
|
187
Innovative Industrial Properties
IIPR
$1.59B
| $4.85M | 0.15% |
+100,430
| New | +$4.85M |
|
188
Paylocity
PCTY
$9.89B
| $4.79M | 0.15% |
59,689
-33,101
| -36% | -$2.66M |
|
189
Camden Property Trust
CPT
$12B
| $4.74M | 0.15% |
50,630
+8,178
| +19% | +$765K |
|
190
Atlassian
TEAM
$46.6B
| $4.73M | 0.15% |
49,163
+20,308
| +70% | +$1.95M |
|
191
Cleveland-Cliffs
CLF
$5.32B
| $4.59M | 0.14% |
+362,479
| New | +$4.59M |
|
|
ZVO
192
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.56M | 0.14% |
+449,192
| New | +$4.56M |
|
193
Enterprise Products Partners
EPD
$69.6B
| $4.53M | 0.14% |
157,648
-42,778
| -21% | -$1.23M |
|
194
Generac Holdings
GNRC
$10.9B
| $4.52M | 0.14% |
+80,191
| New | +$4.52M |
|
195
Alexandria Real Estate Equities
ARE
$14.1B
| $4.51M | 0.14% |
35,817
+13,004
| +57% | +$1.64M |
|
196
Fox Factory Holding Corp
FOXF
$1.21B
| $4.43M | 0.14% |
+63,274
| New | +$4.43M |
|
197
Golden Entertainment
GDEN
$651M
| $4.38M | 0.13% |
182,344
-135,294
| -43% | -$3.25M |
|
|
B
198
DELISTED
Barnes Group Inc.
B
| $4.37M | 0.13% |
+61,533
| New | +$4.37M |
|
199
Ligand Pharmaceuticals
LGND
$3.15B
| $4.36M | 0.13% |
+15,884
| New | +$4.36M |
|
200
Pure Storage
PSTG
$25.4B
| $4.3M | 0.13% |
165,801
+59,564
| +56% | +$1.55M |
|