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 | |
|---|---|---|---|---|---|---|
301
Emerald Holding
EEX
$1.02B
| $1.39M | 0.05% |
+63,584
| New | +$1.39M |
|
302
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.39M | 0.05% |
8,953
+3,513
| +65% | +$546K |
|
303
A.O. Smith
AOS
$10.3B
| $1.39M | 0.05% |
24,630
-271
| -1% | -$15.3K |
|
|
BIVV
304
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.38M | 0.05% |
22,946
-17,504
| -43% | -$1.05M |
|
305
Apple
AAPL
$3.56T
| $1.38M | 0.05% |
38,328
+17,120
| +81% | +$616K |
|
306
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.05% |
34,539
+18,441
| +115% | +$727K |
|
|
307
Copa Holdings
CPA
$4.85B
| $1.36M | 0.05% |
11,593
-254,697
| -96% | -$29.8M |
|
308
Ingevity
NGVT
$2.18B
| $1.32M | 0.05% |
22,986
-14,252
| -38% | -$818K |
|
309
Lamb Weston
LW
$8.08B
| $1.31M | 0.05% |
29,646
+14,256
| +93% | +$628K |
|
310
Theravance Biopharma
TBPH
$703M
| $1.3M | 0.05% |
32,666
-867
| -3% | -$34.5K |
|
311
Cavco Industries
CVCO
$4.32B
| $1.25M | 0.05% |
+9,621
| New | +$1.25M |
|
312
Avient
AVNT
$3.45B
| $1.24M | 0.05% |
+31,923
| New | +$1.24M |
|
313
Walmart
WMT
$801B
| $1.23M | 0.05% |
48,708
+33,642
| +223% | +$849K |
|
314
Fabrinet
FN
$13.2B
| $1.23M | 0.05% |
+28,781
| New | +$1.23M |
|
315
Global Payments
GPN
$21.3B
| $1.22M | 0.04% |
13,506
+6,046
| +81% | +$546K |
|
316
Tower Semiconductor
TSEM
$7.07B
| $1.21M | 0.04% |
+50,740
| New | +$1.21M |
|
317
Synopsys
SNPS
$111B
| $1.2M | 0.04% |
+16,513
| New | +$1.2M |
|
318
BWX Technologies
BWXT
$15B
| $1.2M | 0.04% |
24,670
-274
| -1% | -$13.4K |
|
319
Lincoln Electric
LECO
$13.5B
| $1.2M | 0.04% |
+13,048
| New | +$1.2M |
|
320
Mine Safety
MSA
$6.67B
| $1.2M | 0.04% |
+14,798
| New | +$1.2M |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $1.16M | 0.04% |
+5,537
| New | +$1.16M |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.04% |
8,083
+1,686
| +26% | +$242K |
|
323
HEICO
HEI
$44.8B
| $1.16M | 0.04% |
31,432
+504
| +2% | +$18.5K |
|
324
Microsoft
MSFT
$3.68T
| $1.16M | 0.04% |
16,753
+12,867
| +331% | +$887K |
|
325
Zillow
ZG
$20.5B
| $1.14M | 0.04% |
+23,367
| New | +$1.14M |
|