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 | |
|---|---|---|---|---|---|---|
401
PepsiCo
PEP
$194B
| $543K | 0.02% |
4,706
-24
| -0.5% | -$2.77K |
|
402
Option Care Health
OPCH
$4.8B
| $536K | 0.02% |
+49,314
| New | +$536K |
|
|
FNSR
403
DELISTED
Finisar Corp
FNSR
| $536K | 0.02% |
20,624
-127,442
| -86% | -$3.31M |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $534K | 0.02% |
+11,300
| New | +$534K |
|
|
PE
405
DELISTED
PARSLEY ENERGY INC
PE
| $527K | 0.02% |
+19,001
| New | +$527K |
|
406
iShares Micro-Cap ETF
IWC
$913M
| $522K | 0.02% |
+5,871
| New | +$522K |
|
407
Pfizer
PFE
$140B
| $507K | 0.02% |
15,912
-173
| -1% | -$5.51K |
|
408
Ollie's Bargain Outlet
OLLI
$8.12B
| $504K | 0.02% |
11,822
-11,255
| -49% | -$480K |
|
409
Radware
RDWR
$1.07B
| $493K | 0.02% |
+28,082
| New | +$493K |
|
410
Amgen
AMGN
$151B
| $492K | 0.02% |
2,857
-65
| -2% | -$11.2K |
|
411
OR Royalties Inc.
OR
$6.59B
| $484K | 0.02% |
+39,626
| New | +$484K |
|
412
Fortive
FTV
$16.2B
| $483K | 0.02% |
9,106
-920
| -9% | -$48.8K |
|
413
Republic Services
RSG
$71.2B
| $482K | 0.02% |
7,559
+3,659
| +94% | +$233K |
|
|
IMGN
414
DELISTED
Immunogen Inc
IMGN
| $482K | 0.02% |
+67,739
| New | +$482K |
|
415
Raymond James Financial
RJF
$33.1B
| $479K | 0.02% |
+8,951
| New | +$479K |
|
416
State Street
STT
$31.7B
| $478K | 0.02% |
+5,323
| New | +$478K |
|
417
Meta Platforms (Facebook)
META
$1.89T
| $477K | 0.02% |
3,157
+680
| +27% | +$103K |
|
418
Philip Morris
PM
$253B
| $473K | 0.02% |
4,029
-67
| -2% | -$7.87K |
|
419
Lear
LEA
$6B
| $470K | 0.02% |
3,305
-56
| -2% | -$7.96K |
|
420
CenterPoint Energy
CNP
$24.4B
| $466K | 0.02% |
17,002
+7,618
| +81% | +$209K |
|
421
Texas Instruments
TXN
$169B
| $465K | 0.02% |
6,046
+210
| +4% | +$16.2K |
|
422
DuPont de Nemours
DD
$32.6B
| $463K | 0.02% |
3,638
-83
| -2% | -$10.6K |
|
423
Quest Diagnostics
DGX
$20.5B
| $461K | 0.02% |
4,150
+380
| +10% | +$42.2K |
|
424
Principal Financial Group
PFG
$17.8B
| $460K | 0.02% |
7,179
+3,145
| +78% | +$202K |
|
|
MOMO
425
Hello Group
MOMO
$1.3B
| $459K | 0.02% |
12,421
-24,580
| -66% | -$908K |
|