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 | |
|---|---|---|---|---|---|---|
|
STB
426
DELISTED
Student Transportation Inc
STB
| $446K | 0.02% |
79,859
-21,407
| -21% | -$120K |
|
427
Chubb
CB
$111B
| $445K | 0.02% |
+3,370
| New | +$445K |
|
428
Johnson & Johnson
JNJ
$426B
| $439K | 0.02% |
+3,813
| New | +$439K |
|
429
Northrop Grumman
NOC
$82.6B
| $438K | 0.02% |
+1,884
| New | +$438K |
|
430
Honeywell
HON
$136B
| $433K | 0.02% |
+3,896
| New | +$433K |
|
431
PepsiCo
PEP
$195B
| $430K | 0.02% |
4,107
-11,391
| -73% | -$1.19M |
|
432
Pfizer
PFE
$140B
| $430K | 0.02% |
+13,954
| New | +$430K |
|
433
Exxon Mobil
XOM
$478B
| $430K | 0.02% |
+4,760
| New | +$430K |
|
434
Amgen
AMGN
$151B
| $428K | 0.02% |
+2,925
| New | +$428K |
|
435
Newell Brands
NWL
$2.64B
| $425K | 0.02% |
9,520
-40,285
| -81% | -$1.8M |
|
436
Intel
INTC
$114B
| $419K | 0.01% |
11,565
-605,319
| -98% | -$21.9M |
|
437
Aflac
AFL
$57B
| $418K | 0.01% |
+12,018
| New | +$418K |
|
|
GIG
438
DELISTED
GigPeak, Inc.
GIG
| $413K | 0.01% |
+163,749
| New | +$413K |
|
439
Stryker
SYK
$151B
| $403K | 0.01% |
+3,367
| New | +$403K |
|
440
CME Group
CME
$94.2B
| $402K | 0.01% |
+3,484
| New | +$402K |
|
441
Travelers Companies
TRV
$61.7B
| $398K | 0.01% |
+3,252
| New | +$398K |
|
442
Cantaloupe
CTLP
$791M
| $396K | 0.01% |
92,141
-115,580
| -56% | -$497K |
|
443
HP
HPQ
$27.3B
| $394K | 0.01% |
+26,558
| New | +$394K |
|
444
AMREP Corp
AXR
$114M
| $390K | 0.01% |
52,562
-530
| -1% | -$3.93K |
|
445
Applied Materials
AMAT
$129B
| $385K | 0.01% |
+11,939
| New | +$385K |
|
446
Simon Property Group
SPG
$58.6B
| $384K | 0.01% |
2,163
-27,127
| -93% | -$4.82M |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $378K | 0.01% |
+5,936
| New | +$378K |
|
448
Lowe's Companies
LOW
$151B
| $372K | 0.01% |
5,230
-45,909
| -90% | -$3.27M |
|
449
Illinois Tool Works
ITW
$77B
| $359K | 0.01% |
+2,930
| New | +$359K |
|
450
Kimco Realty
KIM
$15.2B
| $357K | 0.01% |
+14,205
| New | +$357K |
|