DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.56B
AUM Growth
+$2.56B
(-5.7%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
TAL Education Group
TAL
|
$24.3M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $153M | 5.98% | 887,688 -222,806 | -20% | -$38.5M |
|
2
HDFC Bank
HDB
$182B
| $97.6M | 3.8% | 1,012,691 +26,914 | +3% | +$2.59M |
|
3
TSMC
TSM
$1.2T
| $80.8M | 3.15% | 2,150,931 -15,632 | -0.7% | -$587K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $69.4M | 2.7% | 613,481 +172,481 | +39% | +$19.5M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $46.3M | 1.81% | 2,334,220 -746,382 | -24% | -$14.8M |
|
|
LOXO
6
DELISTED
Loxo Oncology, Inc
LOXO
| $37.7M | 1.47% | 409,536 +51,895 | +15% | +$4.78M |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $37M | 1.44% | 1,003,700 -1,167,557 | -54% | -$43.1M |
|
|
8
Petrobras
PBR
$79.9B
| $32.4M | 1.26% | 3,224,962 +3,204,318 | +15,522% | +$32.2M |
|
9
Credicorp
BAP
$20.4B
| $32M | 1.25% | 156,199 -39,378 | -20% | -$8.07M |
|
|
10
TAL Education Group
TAL
$6.46B
| $28.9M | 1.12% | 856,003 +721,553 | +537% | +$24.3M |
|
|
11
Applied Materials
AMAT
$128B
| $26.6M | 1.04% | 509,767 +491,382 | +2,673% | +$25.6M |
|
|
12
Baidu
BIDU
$32.8B
| $26M | 1.01% | +104,768 | New | +$26M |
|
|
ARRY
13
DELISTED
Array Biopharma Inc
ARRY
| $25.8M | 1.01% | +2,097,405 | New | +$25.8M |
|
14
XPO
XPO
$15.3B
| $24.2M | 0.95% | 357,655 +29,125 | +9% | +$1.97M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $24.1M | 0.94% | 209,772 -121,106 | -37% | -$13.9M |
|
16
IAMGOLD
IAG
$5.35B
| $23.6M | 0.92% | +3,862,625 | New | +$23.6M |
|
17
Pampa Energía
PAM
$3.67B
| $22.4M | 0.87% | 344,060 +34,585 | +11% | +$2.25M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $22.2M | 0.87% | 217,135 +136,134 | +168% | +$13.9M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $22M | 0.86% | 185,190 +154,399 | +501% | +$18.3M |
|
|
PENG
20
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $21.8M | 0.85% | 813,701 +171,382 | +27% | +$4.59M |
|
21
Mercado Libre
MELI
$125B
| $21.1M | 0.82% | 81,409 +80,132 | +6,275% | +$20.7M |
|
22
Yum China
YUMC
$16.4B
| $20.1M | 0.78% | 503,135 +488,179 | +3,264% | +$19.5M |
|
23
FIVE9
FIVN
$2.08B
| $19.7M | 0.77% | 822,838 +435,503 | +112% | +$10.4M |
|
24
Tactile Systems Technology
TCMD
$297M
| $19.3M | 0.75% | 624,511 +94,289 | +18% | +$2.92M |
|
25
Ichor Holdings
ICHR
$578M
| $19.3M | 0.75% | 718,709 +52,289 | +8% | +$1.4M |
|