DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
YPF
YPF
|
+$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$28.3M |
| 4 |
Cemex
CX
|
+$26.6M |
| 5 |
Schlumberger
SLB
|
+$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.8B
| $704K | 0.02% |
+4,553
| New | +$704K |
|
|
GOGL
402
DELISTED
Golden Ocean Group
GOGL
| $701K | 0.02% |
+91,660
| New | +$701K |
|
403
A10 Networks
ATEN
$1.27B
| $681K | 0.02% |
+74,454
| New | +$681K |
|
404
Trade Desk
TTD
$23.7B
| $677K | 0.02% |
+181,800
| New | +$677K |
|
|
LOGM
405
DELISTED
LogMein, Inc.
LOGM
| $677K | 0.02% |
+6,941
| New | +$677K |
|
406
ScottsMiracle-Gro
SMG
$3.49B
| $661K | 0.02% |
7,076
-6,493
| -48% | -$607K |
|
407
Masco
MAS
$15.4B
| $652K | 0.02% |
+19,192
| New | +$652K |
|
408
Lamb Weston
LW
$7.69B
| $647K | 0.02% |
+15,390
| New | +$647K |
|
409
Stifel
SF
$11.6B
| $645K | 0.02% |
+19,292
| New | +$645K |
|
410
Mercado Libre
MELI
$120B
| $629K | 0.02% |
2,973
-96,557
| -97% | -$20.4M |
|
|
EPZM
411
DELISTED
Epizyme, Inc
EPZM
| $615K | 0.02% |
+35,846
| New | +$615K |
|
412
Global Payments
GPN
$20.7B
| $602K | 0.02% |
+7,460
| New | +$602K |
|
|
IVAC
413
DELISTED
Intevac Inc
IVAC
| $587K | 0.02% |
+46,935
| New | +$587K |
|
414
Evolent Health
EVH
$1.11B
| $585K | 0.02% |
+26,240
| New | +$585K |
|
415
Safe Bulkers
SB
$459M
| $569K | 0.02% |
+258,722
| New | +$569K |
|
416
Trane Technologies
TT
$93B
| $562K | 0.02% |
6,913
-556
| -7% | -$45.2K |
|
417
Broadcom
AVGO
$1.73T
| $561K | 0.02% |
25,630
-28,130
| -52% | -$616K |
|
418
JPMorgan Chase
JPM
$825B
| $537K | 0.02% |
6,113
+639
| +12% | +$56.1K |
|
419
Texas Capital Bancshares
TCBI
$3.99B
| $537K | 0.02% |
+6,429
| New | +$537K |
|
420
UnitedHealth
UNH
$311B
| $536K | 0.02% |
3,271
+439
| +16% | +$71.9K |
|
421
Gen Digital
GEN
$18.2B
| $535K | 0.02% |
17,438
-2,051
| -11% | -$62.9K |
|
422
PepsiCo
PEP
$194B
| $529K | 0.02% |
4,730
+623
| +15% | +$69.7K |
|
423
Citigroup
C
$179B
| $527K | 0.02% |
+8,809
| New | +$527K |
|
|
MTLS
424
Materialise
MTLS
$303M
| $527K | 0.02% |
+57,950
| New | +$527K |
|
425
Pfizer
PFE
$139B
| $522K | 0.02% |
16,085
+2,131
| +15% | +$69.2K |
|