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 | |
|---|---|---|---|---|---|---|
201
Bloom Energy
BE
$12B
| $4.24M | 0.13% |
+124,287
| New | +$4.24M |
|
|
ROCC
202
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.22M | 0.13% |
52,410
+243
| +0.5% | +$19.6K |
|
203
Paycom
PAYC
$12.4B
| $4.13M | 0.13% |
+26,553
| New | +$4.13M |
|
204
Crown Castle
CCI
$42.6B
| $4.01M | 0.12% |
+36,050
| New | +$4.01M |
|
205
Clean Harbors
CLH
$12.9B
| $3.96M | 0.12% |
+55,271
| New | +$3.96M |
|
206
UDR
UDR
$12.7B
| $3.94M | 0.12% |
97,473
+36,013
| +59% | +$1.46M |
|
207
Essex Property Trust
ESS
$16.8B
| $3.94M | 0.12% |
+15,950
| New | +$3.94M |
|
208
Mid-America Apartment Communities
MAA
$16.6B
| $3.88M | 0.12% |
38,774
+1,838
| +5% | +$184K |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.84M | 0.12% |
90,079
-8,091
| -8% | -$345K |
|
|
DM
210
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.83M | 0.12% |
+213,952
| New | +$3.83M |
|
|
CONN
211
DELISTED
Conn's Inc.
CONN
| $3.81M | 0.12% |
+107,794
| New | +$3.81M |
|
212
Trade Desk
TTD
$26.4B
| $3.72M | 0.11% |
+24,631
| New | +$3.72M |
|
213
lululemon athletica
LULU
$23.9B
| $3.68M | 0.11% |
22,643
-492
| -2% | -$79.9K |
|
214
Live Nation Entertainment
LYV
$38.3B
| $3.67M | 0.11% |
67,353
+27,089
| +67% | +$1.48M |
|
215
Gran Tierra Energy
GTE
$146M
| $3.65M | 0.11% |
956,145
-453,784
| -32% | -$1.73M |
|
216
Yelp
YELP
$1.97B
| $3.58M | 0.11% |
+72,725
| New | +$3.58M |
|
|
XYZ
217
Block, Inc.
XYZ
$46.5B
| $3.57M | 0.11% |
36,012
+6,223
| +21% | +$616K |
|
218
Builders FirstSource
BLDR
$15.2B
| $3.56M | 0.11% |
242,670
-60,000
| -20% | -$881K |
|
219
Carpenter Technology
CRS
$12B
| $3.55M | 0.11% |
60,164
+20,737
| +53% | +$1.22M |
|
220
Ascendis Pharma
ASND
$12.2B
| $3.54M | 0.11% |
49,906
+10,313
| +26% | +$731K |
|
|
EQM
221
DELISTED
EQM Midstream Partners, LP
EQM
| $3.51M | 0.11% |
+66,564
| New | +$3.51M |
|
222
Apple
AAPL
$3.4T
| $3.48M | 0.11% |
15,394
+10,742
| +231% | +$2.42M |
|
223
KeyCorp
KEY
$20.8B
| $3.42M | 0.11% |
172,025
-30,122
| -15% | -$599K |
|
224
Altice USA
ATUS
$1.12B
| $3.42M | 0.11% |
188,609
+96,000
| +104% | +$1.74M |
|
225
Chart Industries
GTLS
$8.94B
| $3.4M | 0.1% |
43,395
+17,790
| +69% | +$1.39M |
|