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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.4B
| $487K | 0.02% |
+11,960
| New | +$487K |
|
402
Citigroup
C
$179B
| $486K | 0.02% |
6,530
| – | – |
|
403
ONE Gas
OGS
$4.49B
| $484K | 0.02% |
+6,600
| New | +$484K |
|
404
Atmos Energy
ATO
$26.3B
| $481K | 0.02% |
+5,600
| New | +$481K |
|
405
Xcel Energy
XEL
$42.7B
| $481K | 0.02% |
+10,000
| New | +$481K |
|
406
Exelon
EXC
$43.7B
| $479K | 0.02% |
+17,048
| New | +$479K |
|
407
Fortive
FTV
$16.1B
| $477K | 0.02% |
7,874
-2,769
| -26% | -$168K |
|
408
American Electric Power
AEP
$57.8B
| $469K | 0.02% |
+6,380
| New | +$469K |
|
409
Southwest Gas
SWX
$5.66B
| $467K | 0.02% |
+5,800
| New | +$467K |
|
410
Johnson & Johnson
JNJ
$423B
| $464K | 0.02% |
3,319
| – | – |
|
411
Accenture
ACN
$151B
| $455K | 0.02% |
+2,972
| New | +$455K |
|
412
Marathon Petroleum
MPC
$55.1B
| $453K | 0.02% |
6,861
| – | – |
|
413
Ryman Hospitality Properties
RHP
$6.34B
| $452K | 0.02% |
+6,550
| New | +$452K |
|
|
XYZ
414
Block, Inc.
XYZ
$44.8B
| $441K | 0.02% |
12,725
-35,450
| -74% | -$1.23M |
|
415
PepsiCo
PEP
$196B
| $437K | 0.02% |
3,647
| – | – |
|
416
CenterPoint Energy
CNP
$24.6B
| $433K | 0.02% |
15,273
+1,969
| +15% | +$55.8K |
|
417
JPMorgan Chase
JPM
$826B
| $433K | 0.02% |
4,048
| – | – |
|
418
American Express
AXP
$225B
| $429K | 0.02% |
4,319
| – | – |
|
419
Blackrock
BLK
$171B
| $428K | 0.02% |
+833
| New | +$428K |
|
420
Royal Gold
RGLD
$12.3B
| $425K | 0.02% |
5,176
-933
| -15% | -$76.6K |
|
421
Prologis
PLD
$103B
| $423K | 0.02% |
+6,550
| New | +$423K |
|
422
MarketAxess Holdings
MKTX
$6.87B
| $422K | 0.02% |
2,090
-176
| -8% | -$35.5K |
|
423
Baxter International
BAX
$12.4B
| $420K | 0.02% |
6,504
| – | – |
|
424
DiamondRock Hospitality
DRH
$1.71B
| $418K | 0.02% |
+36,980
| New | +$418K |
|
425
Lear
LEA
$5.77B
| $418K | 0.02% |
2,366
| – | – |
|