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 | |
|---|---|---|---|---|---|---|
351
Sabesp
SBS
$15.6B
| $1M | 0.04% |
115,524
-234,215
| -67% | -$2.03M |
|
352
Kroger
KR
$44.7B
| $1M | 0.04% |
+28,990
| New | +$1M |
|
|
VEDL
353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $998K | 0.04% |
80,323
+63,895
| +389% | +$794K |
|
|
FNSR
354
DELISTED
Finisar Corp
FNSR
| $998K | 0.04% |
32,965
-11,055
| -25% | -$335K |
|
|
LTXB
355
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $996K | 0.04% |
+23,128
| New | +$996K |
|
356
Arista Networks
ANET
$178B
| $982K | 0.03% |
+162,416
| New | +$982K |
|
|
TSRO
357
DELISTED
TESARO, Inc.
TSRO
| $978K | 0.03% |
7,271
-7,031
| -49% | -$946K |
|
|
HCR
358
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $969K | 0.03% |
48,919
+15,046
| +44% | +$298K |
|
359
Broadcom
AVGO
$1.58T
| $950K | 0.03% |
53,760
-26,850
| -33% | -$474K |
|
360
Western Midstream Partners
WES
$14.5B
| $950K | 0.03% |
22,443
-75,607
| -77% | -$3.2M |
|
361
Veeva Systems
VEEV
$46.3B
| $930K | 0.03% |
22,853
+7,853
| +52% | +$320K |
|
362
Geospace Technologies
GEOS
$208M
| $928K | 0.03% |
45,563
+30,600
| +205% | +$623K |
|
363
Lennox International
LII
$19.6B
| $905K | 0.03% |
5,909
-1,896
| -24% | -$290K |
|
364
Evercore
EVR
$12.6B
| $893K | 0.03% |
+13,001
| New | +$893K |
|
365
IDEX
IEX
$12.2B
| $890K | 0.03% |
9,882
+434
| +5% | +$39.1K |
|
|
WPX
366
DELISTED
WPX Energy, Inc.
WPX
| $879K | 0.03% |
60,355
-120,594
| -67% | -$1.76M |
|
367
Adecoagro
AGRO
$794M
| $871K | 0.03% |
83,918
-41,218
| -33% | -$428K |
|
368
Teck Resources
TECK
$19.1B
| $865K | 0.03% |
+43,209
| New | +$865K |
|
369
Gran Tierra Energy
GTE
$136M
| $858K | 0.03% |
28,395
-4,410
| -13% | -$133K |
|
370
Xcel Brands
XELB
$7M
| $851K | 0.03% |
19,338
-3,372
| -15% | -$148K |
|
|
AXDX
371
DELISTED
Accelerate Diagnostics
AXDX
| $828K | 0.03% |
3,991
-2,016
| -34% | -$418K |
|
372
Ventas
VTR
$31B
| $825K | 0.03% |
13,200
-28,490
| -68% | -$1.78M |
|
373
SunCoke Energy
SXC
$639M
| $820K | 0.03% |
+72,300
| New | +$820K |
|
374
Permian Resources
PR
$9.66B
| $770K | 0.03% |
39,042
-10,360
| -21% | -$204K |
|
375
Dine Brands
DIN
$360M
| $769K | 0.03% |
9,985
+2,490
| +33% | +$192K |
|