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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.7B
| $564K | 0.02% |
+5,583
| New | +$564K |
|
402
Trane Technologies
TT
$90.7B
| $560K | 0.02% |
+7,469
| New | +$560K |
|
403
Lexicon Pharmaceuticals
LXRX
$418M
| $552K | 0.02% |
39,922
-144,369
| -78% | -$2M |
|
|
RT
404
DELISTED
Ruby Tuesday Georgia
RT
| $552K | 0.02% |
170,792
| – | – |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $542K | 0.02% |
+20,400
| New | +$542K |
|
406
Acuity Brands
AYI
$10.1B
| $524K | 0.02% |
2,268
-1,613
| -42% | -$373K |
|
407
DexCom
DXCM
$30.7B
| $520K | 0.02% |
34,820
-97,188
| -74% | -$1.45M |
|
408
Navigator Holdings
NVGS
$1.11B
| $505K | 0.02% |
+54,340
| New | +$505K |
|
409
Webster Financial
WBS
$10.2B
| $486K | 0.02% |
+8,956
| New | +$486K |
|
410
KKR & Co
KKR
$122B
| $485K | 0.02% |
+31,520
| New | +$485K |
|
411
Charles Schwab
SCHW
$170B
| $483K | 0.02% |
12,225
-15,382
| -56% | -$608K |
|
412
Microchip Technology
MCHP
$34.8B
| $477K | 0.02% |
+14,882
| New | +$477K |
|
413
Analog Devices
ADI
$122B
| $475K | 0.02% |
+6,538
| New | +$475K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $473K | 0.02% |
13,660
-23,890
| -64% | -$827K |
|
415
JPMorgan Chase
JPM
$820B
| $472K | 0.02% |
+5,474
| New | +$472K |
|
416
Halliburton
HAL
$18.7B
| $471K | 0.02% |
+8,716
| New | +$471K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $471K | 0.02% |
+5,114
| New | +$471K |
|
418
AT&T
T
$211B
| $469K | 0.02% |
+14,614
| New | +$469K |
|
419
PayPal
PYPL
$64.7B
| $467K | 0.02% |
+11,836
| New | +$467K |
|
420
Electronic Arts
EA
$41.8B
| $466K | 0.02% |
+5,916
| New | +$466K |
|
421
Gen Digital
GEN
$18.2B
| $466K | 0.02% |
+19,489
| New | +$466K |
|
422
Lear
LEA
$5.9B
| $459K | 0.02% |
+3,464
| New | +$459K |
|
423
Vornado Realty Trust
VNO
$7.69B
| $455K | 0.02% |
5,393
-18,895
| -78% | -$1.59M |
|
424
UnitedHealth
UNH
$315B
| $453K | 0.02% |
+2,832
| New | +$453K |
|
425
Home Depot
HD
$413B
| $451K | 0.02% |
+3,363
| New | +$451K |
|