DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
+$32.2M |
| 2 |
Baidu
BIDU
|
+$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.6M |
| 5 |
IAMGOLD
IAG
|
+$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
+$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$43.1M |
| 5 |
Alibaba
BABA
|
+$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33.1B
| $574K | 0.02% |
10,218
+1,267
| +14% | +$71.2K |
|
377
Aptiv
APTV
$17.7B
| $564K | 0.02% |
+5,730
| New | +$564K |
|
378
Analog Devices
ADI
$122B
| $562K | 0.02% |
+6,527
| New | +$562K |
|
379
YPF
YPF
$10.7B
| $557K | 0.02% |
24,986
-785,034
| -97% | -$17.5M |
|
380
UnitedHealth
UNH
$316B
| $556K | 0.02% |
2,838
-682
| -19% | -$134K |
|
381
Mastercard
MA
$528B
| $555K | 0.02% |
3,928
+716
| +22% | +$101K |
|
382
Blackstone
BX
$136B
| $554K | 0.02% |
16,612
+9,606
| +137% | +$320K |
|
383
Newmont
NEM
$83B
| $552K | 0.02% |
14,711
+8,280
| +129% | +$311K |
|
384
Corcept Therapeutics
CORT
$7.55B
| $550K | 0.02% |
+28,515
| New | +$550K |
|
385
Pool Corp
POOL
$12B
| $546K | 0.02% |
5,052
-16,644
| -77% | -$1.8M |
|
386
Descartes Systems
DSGX
$9.21B
| $545K | 0.02% |
+19,934
| New | +$545K |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| $543K | 0.02% |
+7,704
| New | +$543K |
|
388
Cousins Properties
CUZ
$4.85B
| $542K | 0.02% |
+14,500
| New | +$542K |
|
389
Copa Holdings
CPA
$4.7B
| $540K | 0.02% |
4,335
-7,258
| -63% | -$904K |
|
390
Royal Gold
RGLD
$12.1B
| $526K | 0.02% |
6,109
+1,875
| +44% | +$161K |
|
|
CUTR
391
DELISTED
Cutera, Inc.
CUTR
| $514K | 0.02% |
12,433
-21,615
| -63% | -$894K |
|
392
First Industrial Realty Trust
FR
$6.84B
| $509K | 0.02% |
+16,900
| New | +$509K |
|
393
Honeywell
HON
$135B
| $493K | 0.02% |
+3,630
| New | +$493K |
|
394
Adobe
ADBE
$150B
| $491K | 0.02% |
+3,294
| New | +$491K |
|
395
INNOVATE Corp
VATE
$63.6M
| $484K | 0.02% |
9,162
-3,536
| -28% | -$187K |
|
396
Etsy
ETSY
$5.59B
| $480K | 0.02% |
+28,440
| New | +$480K |
|
397
Citigroup
C
$179B
| $475K | 0.02% |
6,530
-2,172
| -25% | -$158K |
|
|
TRHC
398
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $468K | 0.02% |
+17,495
| New | +$468K |
|
|
JOBS
399
DELISTED
51job, Inc.
JOBS
| $468K | 0.02% |
+7,719
| New | +$468K |
|
400
NextEra Energy, Inc.
NEE
$144B
| $462K | 0.02% |
+12,604
| New | +$462K |
|