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 | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $764K | 0.03% |
+49,000
| New | +$764K |
|
377
Editas Medicine
EDIT
$251M
| $756K | 0.03% |
+46,580
| New | +$756K |
|
|
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
| $756K | 0.03% |
18,100
-25,550
| -59% | -$1.07M |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $753K | 0.03% |
6,685
-34,500
| -84% | -$3.89M |
|
380
Edwards Lifesciences
EW
$46.9B
| $743K | 0.03% |
23,790
-49,932
| -68% | -$1.56M |
|
|
GWR
381
DELISTED
Genesee & Wyoming Inc.
GWR
| $734K | 0.03% |
+10,575
| New | +$734K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $732K | 0.03% |
+23,800
| New | +$732K |
|
383
ON Semiconductor
ON
$19.9B
| $731K | 0.03% |
+57,269
| New | +$731K |
|
|
AVH
384
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $730K | 0.03% |
75,681
-32,023
| -30% | -$309K |
|
385
Trimble
TRMB
$19.3B
| $723K | 0.03% |
+23,981
| New | +$723K |
|
386
Ubiquiti
UI
$35.3B
| $699K | 0.02% |
12,098
+6,360
| +111% | +$367K |
|
387
AudioCodes
AUDC
$281M
| $697K | 0.02% |
+109,826
| New | +$697K |
|
388
Williams Companies
WMB
$69.4B
| $682K | 0.02% |
21,910
-90,880
| -81% | -$2.83M |
|
389
Rollins
ROL
$27.7B
| $672K | 0.02% |
+44,782
| New | +$672K |
|
390
Invesco India ETF
PIN
$210M
| $647K | 0.02% |
33,561
-6,514
| -16% | -$126K |
|
391
Gerdau
GGB
$6.31B
| $625K | 0.02% |
+250,682
| New | +$625K |
|
392
Transocean
RIG
$2.96B
| $625K | 0.02% |
+42,372
| New | +$625K |
|
393
Snap-on
SNA
$17.1B
| $608K | 0.02% |
+3,552
| New | +$608K |
|
394
Wabtec
WAB
$32.6B
| $608K | 0.02% |
+7,327
| New | +$608K |
|
395
Fortive
FTV
$16.2B
| $605K | 0.02% |
+13,484
| New | +$605K |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $604K | 0.02% |
+3,516
| New | +$604K |
|
397
Middleby
MIDD
$7.03B
| $601K | 0.02% |
4,663
-7,791
| -63% | -$1M |
|
398
MarketAxess Holdings
MKTX
$6.99B
| $598K | 0.02% |
4,070
-19,512
| -83% | -$2.87M |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $575K | 0.02% |
+4,047
| New | +$575K |
|
400
TransDigm Group
TDG
$72.9B
| $570K | 0.02% |
2,289
-3,640
| -61% | -$906K |
|