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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P 500 ETF Trust
SPY
$663B
| $732K | 0.03% |
3,026
-1,545
| -34% | -$374K |
|
377
Donaldson
DCI
$9.35B
| $729K | 0.03% |
+16,000
| New | +$729K |
|
378
Idexx Laboratories
IDXX
$52.5B
| $727K | 0.03% |
4,503
-50
| -1% | -$8.07K |
|
379
Burlington
BURL
$17.7B
| $700K | 0.03% |
7,609
-9,681
| -56% | -$891K |
|
380
Broadcom
AVGO
$1.58T
| $698K | 0.03% |
29,970
+4,340
| +17% | +$101K |
|
|
AVTA
381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $688K | 0.03% |
+32,456
| New | +$688K |
|
382
Wabtec
WAB
$32.5B
| $670K | 0.02% |
+7,324
| New | +$670K |
|
383
Olin
OLN
$2.91B
| $666K | 0.02% |
21,990
-5,802
| -21% | -$176K |
|
384
Boeing
BA
$174B
| $660K | 0.02% |
3,338
+1,010
| +43% | +$200K |
|
385
Evolent Health
EVH
$1.16B
| $659K | 0.02% |
25,988
-252
| -1% | -$6.39K |
|
386
Monster Beverage
MNST
$61.9B
| $659K | 0.02% |
+26,548
| New | +$659K |
|
387
MSCI
MSCI
$44B
| $657K | 0.02% |
+6,377
| New | +$657K |
|
388
UnitedHealth
UNH
$315B
| $653K | 0.02% |
3,520
+249
| +8% | +$46.2K |
|
389
Openlane
KAR
$3.14B
| $650K | 0.02% |
40,930
-85,968
| -68% | -$1.37M |
|
390
Rollins
ROL
$27.8B
| $638K | 0.02% |
35,235
-9,272
| -21% | -$168K |
|
391
Maui Land & Pineapple Co
MLP
$335M
| $632K | 0.02% |
+31,137
| New | +$632K |
|
|
ITI
392
DELISTED
Iteris, Inc.
ITI
| $612K | 0.02% |
98,439
-179,155
| -65% | -$1.11M |
|
393
Yum China
YUMC
$16.2B
| $590K | 0.02% |
+14,956
| New | +$590K |
|
394
Citigroup
C
$179B
| $582K | 0.02% |
8,702
-107
| -1% | -$7.16K |
|
395
Thomson Reuters
TRI
$79.2B
| $577K | 0.02% |
+10,916
| New | +$577K |
|
|
WW
396
DELISTED
WW International
WW
| $577K | 0.02% |
+17,280
| New | +$577K |
|
397
Mitek Systems
MITK
$454M
| $560K | 0.02% |
66,714
+47,329
| +244% | +$397K |
|
398
JPMorgan Chase
JPM
$819B
| $554K | 0.02% |
6,061
-52
| -0.9% | -$4.75K |
|
399
ProPetro Holding
PUMP
$470M
| $551K | 0.02% |
+39,503
| New | +$551K |
|
400
Johnson & Johnson
JNJ
$426B
| $546K | 0.02% |
4,129
-19
| -0.5% | -$2.51K |
|