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
| 1 |
IM
Ingram Micro
IM
|
+$91.7M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$79.5M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$29.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$27.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$22.4M |
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 | |
|---|---|---|---|---|---|---|
|
SIR
326
DELISTED
SELECT INCOME REIT
SIR
| $1.21M | 0.04% |
+109,246
| New | +$1.21M |
|
|
SBY
327
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.21M | 0.04% |
+70,560
| New | +$1.21M |
|
328
MasTec
MTZ
$14.6B
| $1.21M | 0.04% |
31,516
+10,368
| +49% | +$396K |
|
329
Ultra Clean Holdings
UCTT
$1.12B
| $1.19M | 0.04% |
+122,576
| New | +$1.19M |
|
330
Live Nation Entertainment
LYV
$39.7B
| $1.17M | 0.04% |
43,865
-21,933
| -33% | -$584K |
|
331
Empire State Realty Trust
ESRT
$1.3B
| $1.16M | 0.04% |
57,631
-105,170
| -65% | -$2.12M |
|
332
Lam Research
LRCX
$134B
| $1.16M | 0.04% |
+109,480
| New | +$1.16M |
|
|
AXAS
333
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.15M | 0.04% |
22,416
+19,064
| +569% | +$980K |
|
|
NXTM
334
DELISTED
NxStage Medical Inc.
NXTM
| $1.12M | 0.04% |
42,689
-50,014
| -54% | -$1.31M |
|
335
LCI Industries
LCII
$2.47B
| $1.11M | 0.04% |
10,342
-2,872
| -22% | -$309K |
|
|
CIVI
336
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.11M | 0.04% |
55,850
+22,500
| +67% | +$448K |
|
337
Burlington
BURL
$17.8B
| $1.1M | 0.04% |
12,992
+2,024
| +18% | +$172K |
|
|
LABL
338
DELISTED
Multi-Color Corp
LABL
| $1.09M | 0.04% |
14,076
-11,672
| -45% | -$906K |
|
|
TRHC
339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.09M | 0.04% |
72,856
-12,388
| -15% | -$186K |
|
340
Nutanix
NTNX
$20.5B
| $1.09M | 0.04% |
40,910
-161,838
| -80% | -$4.3M |
|
|
ADSW
341
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.08M | 0.04% |
+48,640
| New | +$1.08M |
|
342
iShares China Large-Cap ETF
FXI
$6.81B
| $1.07M | 0.04% |
30,901
-249,868
| -89% | -$8.68M |
|
|
RSPP
343
DELISTED
RSP Permian, Inc.
RSPP
| $1.07M | 0.04% |
23,941
+2,730
| +13% | +$122K |
|
344
A.O. Smith
AOS
$10.1B
| $1.06M | 0.04% |
22,278
+1,742
| +8% | +$82.5K |
|
345
Patterson-UTI
PTEN
$2.05B
| $1.04M | 0.04% |
+38,468
| New | +$1.04M |
|
346
HubSpot
HUBS
$26.1B
| $1.02M | 0.04% |
21,740
-41,288
| -66% | -$1.94M |
|
347
Microsoft
MSFT
$3.73T
| $1.02M | 0.04% |
16,409
-29,581
| -64% | -$1.84M |
|
348
Helmerich & Payne
HP
$2.02B
| $1.02M | 0.04% |
+13,169
| New | +$1.02M |
|
349
Atmos Energy
ATO
$26.4B
| $1.01M | 0.04% |
+13,560
| New | +$1.01M |
|
350
Blackstone
BX
$140B
| $1M | 0.04% |
+37,140
| New | +$1M |
|