DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.25B
| $1.76M | 0.06% |
32,329
+5,432
| +20% | +$296K |
|
277
Arista Networks
ANET
$180B
| $1.71M | 0.06% |
183,040
-2,048
| -1% | -$19.2K |
|
278
Ulta Beauty
ULTA
$23.1B
| $1.71M | 0.06% |
5,960
-3,394
| -36% | -$975K |
|
|
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.71M | 0.06% |
13,404
+6,830
| +104% | +$871K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $1.69M | 0.06% |
53,220
+5,706
| +12% | +$181K |
|
|
XYZ
281
Block, Inc.
XYZ
$45.7B
| $1.69M | 0.06% |
72,041
+6,818
| +10% | +$160K |
|
|
COR
282
DELISTED
Coresite Realty Corporation
COR
| $1.69M | 0.06% |
16,271
-47,359
| -74% | -$4.9M |
|
283
MarketAxess Holdings
MKTX
$7.01B
| $1.66M | 0.06% |
8,247
+965
| +13% | +$194K |
|
284
Pultegroup
PHM
$27.7B
| $1.66M | 0.06% |
67,540
+29,441
| +77% | +$722K |
|
285
Itron
ITRI
$5.51B
| $1.62M | 0.06% |
+23,833
| New | +$1.62M |
|
286
Masco
MAS
$15.9B
| $1.6M | 0.06% |
41,760
+22,568
| +118% | +$863K |
|
287
AGNC Investment
AGNC
$10.8B
| $1.59M | 0.06% |
74,880
+24,180
| +48% | +$515K |
|
288
Lennox International
LII
$20.3B
| $1.59M | 0.06% |
8,629
+2,449
| +40% | +$450K |
|
289
RPC Inc
RES
$1.04B
| $1.56M | 0.06% |
+77,269
| New | +$1.56M |
|
290
RE/MAX Holdings
RMAX
$194M
| $1.56M | 0.06% |
27,871
-751
| -3% | -$42.1K |
|
|
DHC
291
Diversified Healthcare Trust
DHC
$995M
| $1.53M | 0.06% |
+74,800
| New | +$1.53M |
|
|
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.52M | 0.06% |
30,690
-70,139
| -70% | -$3.47M |
|
|
VJET
293
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.5M | 0.06% |
+68,832
| New | +$1.5M |
|
294
Banco Macro
BMA
$3.77B
| $1.49M | 0.05% |
16,144
-12,868
| -44% | -$1.19M |
|
295
Copart
CPRT
$47B
| $1.44M | 0.05% |
181,712
-1,976
| -1% | -$15.7K |
|
|
TRTN
296
DELISTED
Triton International Limited
TRTN
| $1.44M | 0.05% |
43,016
+2,345
| +6% | +$78.4K |
|
297
LendingTree
TREE
$978M
| $1.42M | 0.05% |
8,233
-3,601
| -30% | -$620K |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $1.42M | 0.05% |
22,795
+9
| +0% | +$559 |
|
|
NBEV
299
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.4M | 0.05% |
+272,230
| New | +$1.4M |
|
300
Dollar General
DG
$24.1B
| $1.39M | 0.05% |
+19,320
| New | +$1.39M |
|