DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+11.09%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
142
Reduced
166
Closed
157
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$54.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
Banco Santander Chile
BSAC
|
$26.7M |
| 5 |
HDFC Bank
HDB
|
$26.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$40.1M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.8M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$16.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Ford
F
|
$14.9M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $60.8M | 2.11% | 1,032,622 +443,979 | +75% | +$26.1M |
|
2
Baidu
BIDU
$32.8B
| $58.2M | 2.02% | 279,456 -37,168 | -12% | -$7.75M |
|
3
TSMC
TSM
$1.2T
| $58.2M | 2.01% | 2,476,795 +251,107 | +11% | +$5.9M |
|
4
Vipshop
VIPS
$8.25B
| $58M | 2.01% | 1,969,080 +175,936 | +10% | +$5.18M |
|
5
Itaú Unibanco
ITUB
$77B
| $55.6M | 1.93% | 5,026,745 +1,654,514 | +49% | +$18.3M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $54.5M | 1.89% | +3,345,000 | New | +$54.5M |
|
7
Cognizant
CTSH
$35.3B
| $51.1M | 1.77% | 819,503 +234,291 | +40% | +$14.6M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $46.5M | 1.61% | 497,432 +196,183 | +65% | +$18.3M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $45.7M | 1.58% | 556,441 +495,593 | +814% | +$40.7M |
|
10
General Motors
GM
$55.8B
| $42.1M | 1.46% | 1,123,165 | – | – |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $41.9M | 1.45% | 929,966 +87,611 | +10% | +$3.95M |
|
|
12
Comcast
CMCSA
$125B
| $31.5M | 1.09% | +557,779 | New | +$31.5M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 1.03% | 198,000 -59,000 | -23% | -$8.84M |
|
14
Alibaba
BABA
$322B
| $27.2M | 0.94% | 327,317 +72,516 | +28% | +$6.04M |
|
|
15
Banco Santander Chile
BSAC
$11.3B
| $26.7M | 0.93% | +1,233,213 | New | +$26.7M |
|
16
EPAM Systems
EPAM
$9.82B
| $24.8M | 0.86% | 404,034 -14,330 | -3% | -$878K |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $23.7M | 0.82% | 342,709 +108,958 | +47% | +$7.55M |
|
|
GM.WS.B
18
DELISTED
General Motors Company
GM.WS.B
| $23.5M | 0.81% | 1,195,675 | – | – |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $23.2M | 0.8% | +1,016,000 | New | +$23.2M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $22.8M | 0.79% | 692,340 -32,600 | -4% | -$1.07M |
|
21
Schlumberger
SLB
$55B
| $22.7M | 0.79% | +272,561 | New | +$22.7M |
|
22
Novo Nordisk
NVO
$251B
| $20.8M | 0.72% | +388,822 | New | +$20.8M |
|
23
Credicorp
BAP
$20.4B
| $20.2M | 0.7% | 143,446 -76,173 | -35% | -$10.7M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $20.1M | 0.7% | 339,486 -92,135 | -21% | -$5.46M |
|
25
TAL Education Group
TAL
$6.46B
| $19.7M | 0.68% | 593,728 +506,370 | +580% | +$16.8M |
|