DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+26.04%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$3.76B
AUM Growth
+$3.76B
(+22%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
6.67%
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $245M | 6.52% | 1,156,153 +238,871 | +26% | +$50.7M |
|
|
2
TSMC
TSM
$1.2T
| $164M | 4.36% | 2,820,304 -994,648 | -26% | -$57.8M |
|
3
ICICI Bank
IBN
$113B
| $97.8M | 2.6% | 6,478,292 -1,388,465 | -18% | -$21M |
|
4
HDFC Bank
HDB
$182B
| $80M | 2.13% | 1,263,091 -6,843 | -0.5% | -$434K |
|
|
5
Estee Lauder
EL
$33B
| $68.9M | 1.83% | +333,774 | New | +$68.9M |
|
6
Itaú Unibanco
ITUB
$77B
| $55.3M | 1.47% | 6,040,392 +1,264,064 | +26% | +$11.6M |
|
|
MYOK
7
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $53.6M | 1.42% | 735,165 -65,414 | -8% | -$4.77M |
|
8
argenx
ARGX
$43.6B
| $44.4M | 1.18% | 276,669 -28,396 | -9% | -$4.56M |
|
9
Liberty Media Series C
FWONK
$25B
| $43.5M | 1.16% | 946,231 +81,303 | +9% | +$3.74M |
|
10
Endava
DAVA
$873M
| $41.8M | 1.11% | 897,834 +13,001 | +1% | +$606K |
|
11
New Oriental
EDU
$7.85B
| $41.6M | 1.11% | 343,457 +74,103 | +28% | +$8.98M |
|
12
Petrobras
PBR
$79.9B
| $40.3M | 1.07% | 2,530,470 +430,833 | +21% | +$6.87M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $38.1M | 1.01% | 512,905 -89,614 | -15% | -$6.65M |
|
|
14
America Movil
AMX
$60.3B
| $38M | 1.01% | +2,373,723 | New | +$38M |
|
|
15
Baidu
BIDU
$32.8B
| $37.2M | 0.99% | +294,351 | New | +$37.2M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $33.7M | 0.9% | +1,813,702 | New | +$33.7M |
|
17
Ichor Holdings
ICHR
$578M
| $32.8M | 0.87% | 986,260 +771,941 | +360% | +$25.7M |
|
18
Constellium
CSTM
$2.02B
| $32.4M | 0.86% | 2,417,926 +412,501 | +21% | +$5.53M |
|
19
Cytokinetics
CYTK
$4.23B
| $32.2M | 0.86% | 3,039,256 +319,091 | +12% | +$3.39M |
|
20
Mercado Libre
MELI
$125B
| $32.2M | 0.86% | 56,220 +15,900 | +39% | +$9.09M |
|
21
Boot Barn
BOOT
$5.43B
| $31.4M | 0.84% | 706,015 +18,145 | +3% | +$808K |
|
22
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $31.4M | 0.84% | 573,154 +193,376 | +51% | +$10.6M |
|
|
AZUL
23
DELISTED
Azul
AZUL
| $31.2M | 0.83% | 728,318 +711,520 | +4,236% | +$30.5M |
|
24
NetEase
NTES
$86.2B
| $30.5M | 0.81% | +99,590 | New | +$30.5M |
|
25
Champion Homes, Inc.
SKY
$4.26B
| $29.1M | 0.77% | 917,538 -32,923 | -3% | -$1.04M |
|