DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.2B
| $645K | 0.02% |
5,350
-1,583
| -23% | -$191K |
|
377
Visa
V
$656B
| $636K | 0.02% |
5,580
-363
| -6% | -$41.4K |
|
378
Graco
GGG
$14.1B
| $628K | 0.02% |
13,886
-1,114
| -7% | -$50.4K |
|
379
Global Payments
GPN
$20.6B
| $627K | 0.02% |
6,257
-4,431
| -41% | -$444K |
|
380
UnitedHealth
UNH
$314B
| $626K | 0.02% |
2,838
| – | – |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $611K | 0.02% |
8,314
+610
| +8% | +$44.8K |
|
382
Steel Dynamics
STLD
$19.5B
| $602K | 0.02% |
+13,953
| New | +$602K |
|
383
IPG Photonics
IPGP
$3.44B
| $594K | 0.02% |
2,776
-7,013
| -72% | -$1.5M |
|
384
Plains GP Holdings
PAGP
$3.67B
| $571K | 0.02% |
+26,000
| New | +$571K |
|
385
Marvell Technology
MRVL
$57.8B
| $568K | 0.02% |
+26,460
| New | +$568K |
|
386
Mastercard
MA
$524B
| $555K | 0.02% |
3,664
-264
| -7% | -$40K |
|
387
Trex
TREX
$6.43B
| $550K | 0.02% |
20,312
-14,860
| -42% | -$402K |
|
388
Guidewire Software
GWRE
$21.3B
| $544K | 0.02% |
7,327
+1,927
| +36% | +$143K |
|
|
APC
389
DELISTED
Anadarko Petroleum
APC
| $536K | 0.02% |
+10,000
| New | +$536K |
|
390
Honeywell
HON
$134B
| $534K | 0.02% |
3,630
| – | – |
|
391
Brookfield Renewable
BEP
$7.14B
| $524K | 0.02% |
+28,148
| New | +$524K |
|
392
Raymond James Financial
RJF
$33.2B
| $515K | 0.02% |
8,645
-1,573
| -15% | -$93.7K |
|
393
ConocoPhillips
COP
$118B
| $505K | 0.02% |
+9,200
| New | +$505K |
|
394
AerCap
AER
$21.7B
| $504K | 0.02% |
9,573
-2,043
| -18% | -$108K |
|
|
NBL
395
DELISTED
Noble Energy, Inc.
NBL
| $504K | 0.02% |
+17,290
| New | +$504K |
|
396
Chevron
CVX
$318B
| $501K | 0.02% |
+4,000
| New | +$501K |
|
|
ABB
397
DELISTED
ABB Ltd.
ABB
| $499K | 0.02% |
+18,600
| New | +$499K |
|
398
Coterra Energy
CTRA
$18.6B
| $498K | 0.02% |
+17,400
| New | +$498K |
|
399
Devon Energy
DVN
$22.5B
| $497K | 0.02% |
+12,000
| New | +$497K |
|
400
Analog Devices
ADI
$122B
| $490K | 0.02% |
5,504
-1,023
| -16% | -$91.1K |
|