DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$686M
(+22%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.39%
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 | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$4.12B
| $5.58M | 0.15% |
+179,024
| New | +$5.58M |
|
|
APTO
177
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.51M | 0.15% |
+2,159
| New | +$5.51M |
|
178
PotlatchDeltic
PCH
$3.31B
| $5.5M | 0.15% |
127,030
+77,230
| +155% | +$3.34M |
|
179
Weyerhaeuser
WY
$18.9B
| $5.49M | 0.15% |
181,770
+107,370
| +144% | +$3.24M |
|
180
Builders FirstSource
BLDR
$16.5B
| $5.42M | 0.14% |
213,400
+45,600
| +27% | +$1.16M |
|
181
Power Integrations
POWI
$2.52B
| $5.4M | 0.14% |
109,150
+6,354
| +6% | +$314K |
|
|
SGI
182
Somnigroup International Inc.
SGI
$18.3B
| $5.34M | 0.14% |
245,144
+18,776
| +8% | +$409K |
|
183
Visteon
VC
$3.41B
| $5.31M | 0.14% |
61,336
+3,451
| +6% | +$299K |
|
184
Lattice Semiconductor
LSCC
$9.05B
| $5.31M | 0.14% |
+277,320
| New | +$5.31M |
|
185
Enovis
ENOV
$1.84B
| $5.15M | 0.14% |
+82,246
| New | +$5.15M |
|
186
Rexford Industrial Realty
REXR
$10.2B
| $5.14M | 0.14% |
112,565
-6,961
| -6% | -$318K |
|
187
Roku
ROKU
$14B
| $4.96M | 0.13% |
37,004
+19,416
| +110% | +$2.6M |
|
|
BPMC
188
DELISTED
Blueprint Medicines
BPMC
| $4.83M | 0.13% |
60,303
-14,332
| -19% | -$1.15M |
|
|
INN
189
Summit Hotel Properties
INN
$614M
| $4.82M | 0.13% |
390,930
+99,310
| +34% | +$1.23M |
|
190
Cedar Fair
FUN
$2.53B
| $4.77M | 0.13% |
86,000
+52,300
| +155% | +$2.9M |
|
191
Brixmor Property Group
BRX
$8.63B
| $4.74M | 0.13% |
219,534
+117,400
| +115% | +$2.54M |
|
192
Vicor
VICR
$2.33B
| $4.72M | 0.13% |
+100,956
| New | +$4.72M |
|
|
XHR
193
Xenia Hotels & Resorts
XHR
$1.38B
| $4.71M | 0.13% |
218,000
+185,500
| +571% | +$4.01M |
|
|
VAPO
194
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.69M | 0.12% |
48,169
+500
| +1% | +$48.6K |
|
|
COUP
195
DELISTED
Coupa Software Incorporated
COUP
| $4.66M | 0.12% |
31,875
-4,925
| -13% | -$720K |
|
196
lululemon athletica
LULU
$19.9B
| $4.64M | 0.12% |
20,023
-2,656
| -12% | -$615K |
|
197
Collegium Pharmaceutical
COLL
$1.21B
| $4.6M | 0.12% |
+223,330
| New | +$4.6M |
|
198
Teladoc Health
TDOC
$1.38B
| $4.59M | 0.12% |
54,866
+13,466
| +33% | +$1.13M |
|
199
Pool Corp
POOL
$12.4B
| $4.59M | 0.12% |
21,602
-1,799
| -8% | -$382K |
|
200
Lithia Motors
LAD
$8.74B
| $4.53M | 0.12% |
30,838
-13,032
| -30% | -$1.92M |
|