DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.07B
AUM Growth
+$3.07B
(-3.7%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
185
Reduced
125
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
HDFC Bank
HDB
|
$24.7M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
Yum China
YUMC
|
$22.1M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $177M | 5.77% | 3,814,952 -608,714 | -14% | -$28.3M |
|
2
Alibaba
BABA
$322B
| $153M | 4.99% | 917,282 +51,162 | +6% | +$8.56M |
|
3
ICICI Bank
IBN
$113B
| $95.8M | 3.12% | 7,866,757 -329,105 | -4% | -$4.01M |
|
|
4
HDFC Bank
HDB
$182B
| $72.5M | 2.36% | 1,269,934 +433,158 | +52% | +$24.7M |
|
|
MYOK
5
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $41.8M | 1.36% | 800,579 +179,866 | +29% | +$9.38M |
|
|
6
Itaú Unibanco
ITUB
$77B
| $40.2M | 1.31% | 4,776,328 +3,027,294 | +173% | +$25.5M |
|
7
Copa Holdings
CPA
$4.83B
| $38.4M | 1.25% | 389,282 +241,746 | +164% | +$23.9M |
|
8
Inspire Medical Systems
INSP
$2.77B
| $36.8M | 1.2% | 602,519 +29,915 | +5% | +$1.83M |
|
9
Liberty Media Series C
FWONK
$25B
| $36M | 1.17% | 864,928 +162,741 | +23% | +$6.77M |
|
10
Sea Limited
SE
$110B
| $36M | 1.17% | 1,161,851 +93,724 | +9% | +$2.9M |
|
11
argenx
ARGX
$43.6B
| $34.8M | 1.13% | 305,065 -26,749 | -8% | -$3.05M |
|
12
Endava
DAVA
$873M
| $33.5M | 1.09% | 884,833 -155,181 | -15% | -$5.87M |
|
13
Credicorp
BAP
$20.4B
| $31M | 1.01% | 148,765 -64,635 | -30% | -$13.5M |
|
14
Cytokinetics
CYTK
$4.23B
| $31M | 1.01% | 2,720,165 +532,551 | +24% | +$6.06M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $30.5M | 0.99% | 500,101 +225,138 | +82% | +$13.7M |
|
|
16
Petrobras
PBR
$79.9B
| $30.4M | 0.99% | +2,099,637 | New | +$30.4M |
|
17
New Oriental
EDU
$7.85B
| $29.8M | 0.97% | 269,354 +39,936 | +17% | +$4.42M |
|
|
18
ZTO Express
ZTO
$14.6B
| $29.1M | 0.95% | +1,362,171 | New | +$29.1M |
|
19
Champion Homes, Inc.
SKY
$4.26B
| $28.6M | 0.93% | 950,461 +128,473 | +16% | +$3.87M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.6M | 0.9% | 563,418 | – | – |
|
21
e.l.f. Beauty
ELF
$7.09B
| $27.6M | 0.9% | 1,574,929 +723,706 | +85% | +$12.7M |
|
22
Kinsale Capital Group
KNSL
$10.7B
| $26.3M | 0.86% | 254,627 +66,055 | +35% | +$6.82M |
|
|
23
Constellium
CSTM
$2.02B
| $25.5M | 0.83% | +2,005,425 | New | +$25.5M |
|
24
Globant
GLOB
$2.96B
| $25.3M | 0.82% | 276,728 +18,848 | +7% | +$1.73M |
|
25
LGI Homes
LGIH
$1.43B
| $25.3M | 0.82% | 303,671 +38,105 | +14% | +$3.17M |
|