DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-10.33%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$6.17B
AUM Growth
-$1.97B
(-24%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
469
New
91
Increased
125
Reduced
120
Closed
117
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.5M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$33.2M |
| 3 |
America Movil
AMX
|
$30.8M |
| 4 |
XPeng
XPEV
|
$30.6M |
| 5 |
MGP Ingredients
MGPI
|
$29.3M |
Top Sells
| 1 |
Infosys
INFY
|
$85.8M |
| 2 |
United Parks & Resorts
PRKS
|
$64.2M |
| 3 |
Vale
VALE
|
$56.2M |
| 4 |
Spirit AeroSystems
SPR
|
$46M |
| 5 |
Micron Technology
MU
|
$44.7M |
Sector Composition
| 1 | Healthcare | 23.12% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$375B
| $281K | ﹤0.01% |
+1,836
| New | +$281K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | ﹤0.01% |
+1,011
| New | +$276K |
|
328
CVS Health
CVS
$93.6B
| $274K | ﹤0.01% |
2,962
-13
| -0.4% | -$1.2K |
|
329
Thermo Fisher Scientific
TMO
$186B
| $274K | ﹤0.01% |
504
+20
| +4% | +$10.9K |
|
330
Public Storage
PSA
$52.2B
| $273K | ﹤0.01% |
873
-82
| -9% | -$25.6K |
|
331
Alphabet (Google) Class A
GOOGL
$2.84T
| $272K | ﹤0.01% |
2,500
-40
| -2% | -$4.35K |
|
332
Broadcom
AVGO
$1.58T
| $267K | ﹤0.01% |
5,490
+690
| +14% | +$33.6K |
|
333
Prologis
PLD
$105B
| $263K | ﹤0.01% |
+2,238
| New | +$263K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $259K | ﹤0.01% |
+1,587
| New | +$259K |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $258K | ﹤0.01% |
+2,725
| New | +$258K |
|
336
Inotiv
NOTV
$56.3M
| $256K | ﹤0.01% |
26,690
-398,795
| -94% | -$3.83M |
|
337
Danaher
DHR
$143B
| $246K | ﹤0.01% |
1,096
+30
| +3% | +$6.73K |
|
338
Interpublic Group of Companies
IPG
$9.94B
| $238K | ﹤0.01% |
+8,646
| New | +$238K |
|
339
Weyerhaeuser
WY
$18.9B
| $238K | ﹤0.01% |
7,187
+1,862
| +35% | +$61.7K |
|
340
Meta Platforms (Facebook)
META
$1.89T
| $231K | ﹤0.01% |
1,431
-39
| -3% | -$6.3K |
|
341
General Mills
GIS
$27B
| $228K | ﹤0.01% |
+3,027
| New | +$228K |
|
|
LSI
342
DELISTED
Life Storage, Inc.
LSI
| $224K | ﹤0.01% |
2,003
+32
| +2% | +$3.58K |
|
343
Genuine Parts
GPC
$19.4B
| $216K | ﹤0.01% |
+1,626
| New | +$216K |
|
344
Merck
MRK
$212B
| $214K | ﹤0.01% |
+2,349
| New | +$214K |
|
345
Apollo Global Management
APO
$75.3B
| $208K | ﹤0.01% |
+4,285
| New | +$208K |
|
346
Elevance Health
ELV
$70.6B
| $205K | ﹤0.01% |
+424
| New | +$205K |
|
347
Cisco
CSCO
$264B
| $202K | ﹤0.01% |
4,728
+309
| +7% | +$13.2K |
|
348
Automatic Data Processing
ADP
$120B
| $200K | ﹤0.01% |
954
-308
| -24% | -$64.6K |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $168K | ﹤0.01% |
36,225
-3,910,172
| -99% | -$18.1M |
|
350
Lumen
LUMN
$4.87B
| $139K | ﹤0.01% |
+12,775
| New | +$139K |
|