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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $1.14M | 0.04% |
81,172
-9,745
| -11% | -$137K |
|
|
DFT
327
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.14M | 0.04% |
18,606
-238,450
| -93% | -$14.6M |
|
328
Axon Enterprise
AXON
$57.2B
| $1.13M | 0.04% |
+44,999
| New | +$1.13M |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.04% |
10,751
+3,810
| +55% | +$398K |
|
330
Trimble
TRMB
$19.2B
| $1.12M | 0.04% |
31,457
-6,909
| -18% | -$246K |
|
|
STAY
331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.11M | 0.04% |
57,300
-20,200
| -26% | -$391K |
|
332
Cintas
CTAS
$82.4B
| $1.11M | 0.04% |
35,172
+11,460
| +48% | +$361K |
|
|
MTGE
333
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.1M | 0.04% |
+58,500
| New | +$1.1M |
|
334
Incyte
INCY
$16.9B
| $1.1M | 0.04% |
8,722
-16,567
| -66% | -$2.09M |
|
335
M/I Homes
MHO
$4.14B
| $1.1M | 0.04% |
+38,383
| New | +$1.1M |
|
|
VIRX
336
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.1M | 0.04% |
11,598
+1,295
| +13% | +$122K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.04% |
14,886
-42,547
| -74% | -$3.12M |
|
338
MasTec
MTZ
$14B
| $1.09M | 0.04% |
24,118
+13,882
| +136% | +$627K |
|
339
Domino's
DPZ
$15.7B
| $1.08M | 0.04% |
5,095
-7,202
| -59% | -$1.52M |
|
340
Align Technology
ALGN
$10.1B
| $1.07M | 0.04% |
7,118
-293
| -4% | -$44K |
|
341
Equity Residential
EQR
$25.5B
| $1.07M | 0.04% |
+16,200
| New | +$1.07M |
|
342
Invesco India ETF
PIN
$209M
| $1.04M | 0.04% |
45,810
+6,468
| +16% | +$147K |
|
343
Schneider National
SNDR
$4.3B
| $1.04M | 0.04% |
+46,325
| New | +$1.04M |
|
344
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.04% |
+30,900
| New | +$1.04M |
|
345
Teradyne
TER
$19.1B
| $1.03M | 0.04% |
+34,351
| New | +$1.03M |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.04% |
+17,015
| New | +$1.01M |
|
347
KLA
KLAC
$119B
| $996K | 0.04% |
10,883
-14,048
| -56% | -$1.29M |
|
|
GCP
348
DELISTED
GCP Applied Technologies Inc.
GCP
| $995K | 0.04% |
+32,627
| New | +$995K |
|
349
Colliers International
CIGI
$8.43B
| $981K | 0.04% |
+17,379
| New | +$981K |
|
|
HOME
350
DELISTED
At Home Group Inc.
HOME
| $981K | 0.04% |
+42,138
| New | +$981K |
|