DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
(-4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Top Buys
| 1 |
Stewart Information Services
STC
|
$93.9M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
$39.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$30.9M |
| 5 |
Petrobras
PBR
|
$25.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
251
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.05M | 0.07% |
336,327
-217,826
| -39% | -$1.33M |
|
252
TC Energy
TRP
$53.9B
| $2.04M | 0.07% |
+45,230
| New | +$2.04M |
|
253
Ingevity
NGVT
$2.18B
| $2.04M | 0.07% |
+37,210
| New | +$2.04M |
|
254
Enbridge
ENB
$105B
| $2.02M | 0.07% |
48,019
-23,291
| -33% | -$981K |
|
255
Crown Castle
CCI
$41.9B
| $2.02M | 0.07% |
23,221
-52,519
| -69% | -$4.56M |
|
256
Grand Canyon Education
LOPE
$5.74B
| $2.01M | 0.07% |
+34,297
| New | +$2.01M |
|
257
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.99M | 0.07% |
8,919
+3,065
| +52% | +$685K |
|
258
Pathward Financial
CASH
$1.74B
| $1.96M | 0.07% |
+57,213
| New | +$1.96M |
|
259
Foot Locker
FL
$2.29B
| $1.96M | 0.07% |
+27,629
| New | +$1.96M |
|
|
JBTM
260
JBT Marel Corporation
JBTM
$7.35B
| $1.96M | 0.07% |
22,756
-20,284
| -47% | -$1.74M |
|
261
Oshkosh
OSK
$8.93B
| $1.95M | 0.07% |
30,200
+20,000
| +196% | +$1.29M |
|
262
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.07% |
+19,208
| New | +$1.94M |
|
|
KNGT
263
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.07% |
+57,865
| New | +$1.91M |
|
264
Green Plains
GPRE
$698M
| $1.9M | 0.07% |
+68,243
| New | +$1.9M |
|
265
Littelfuse
LFUS
$6.51B
| $1.89M | 0.07% |
+12,427
| New | +$1.89M |
|
266
Apyx Medical
APYX
$74.1M
| $1.87M | 0.07% |
+521,516
| New | +$1.87M |
|
|
INN
267
Summit Hotel Properties
INN
$614M
| $1.82M | 0.06% |
+113,242
| New | +$1.82M |
|
268
Las Vegas Sands
LVS
$36.9B
| $1.81M | 0.06% |
+33,849
| New | +$1.81M |
|
269
Huntsman Corp
HUN
$1.95B
| $1.8M | 0.06% |
+94,348
| New | +$1.8M |
|
270
Domino's
DPZ
$15.7B
| $1.77M | 0.06% |
11,124
-204
| -2% | -$32.5K |
|
271
Dave & Buster's
PLAY
$820M
| $1.77M | 0.06% |
+31,465
| New | +$1.77M |
|
272
Alaska Air
ALK
$7.28B
| $1.76M | 0.06% |
+19,829
| New | +$1.76M |
|
273
Copart
CPRT
$47B
| $1.75M | 0.06% |
252,888
+170,888
| +208% | +$1.18M |
|
274
Republic Services
RSG
$71.7B
| $1.74M | 0.06% |
+30,500
| New | +$1.74M |
|
|
PTHN
275
DELISTED
Patheon N.V.
PTHN
| $1.73M | 0.06% |
60,115
-24,524
| -29% | -$704K |
|