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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.89B
| $456K | 0.02% |
+19,986
| New | +$456K |
|
|
SAUC
427
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $447K | 0.02% |
+171,794
| New | +$447K |
|
428
Trane Technologies
TT
$90.9B
| $444K | 0.02% |
4,853
-2,060
| -30% | -$188K |
|
429
Exxon Mobil
XOM
$476B
| $440K | 0.02% |
5,452
-19
| -0.3% | -$1.53K |
|
|
MRT
430
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $437K | 0.02% |
+34,600
| New | +$437K |
|
431
Packaging Corp of America
PKG
$19.3B
| $426K | 0.02% |
3,821
-293
| -7% | -$32.7K |
|
|
SP
432
DELISTED
SP Plus Corporation
SP
| $425K | 0.02% |
13,903
-65,038
| -82% | -$1.99M |
|
433
Amazon
AMZN
$2.54T
| $424K | 0.02% |
8,760
+680
| +8% | +$32.9K |
|
434
NN Inc
NNBR
$122M
| $414K | 0.02% |
+15,089
| New | +$414K |
|
|
CAI
435
DELISTED
CAI International, Inc.
CAI
| $414K | 0.02% |
+17,562
| New | +$414K |
|
436
Western Alliance Bancorporation
WAL
$9.79B
| $394K | 0.01% |
7,998
-8,192
| -51% | -$404K |
|
437
Mastercard
MA
$530B
| $390K | 0.01% |
+3,212
| New | +$390K |
|
|
MOBL
438
DELISTED
MobileIron, Inc.
MOBL
| $390K | 0.01% |
64,407
-3,953
| -6% | -$23.9K |
|
|
INST
439
DELISTED
Instructure, Inc.
INST
| $389K | 0.01% |
+13,170
| New | +$389K |
|
440
Diamondback Energy
FANG
$40B
| $383K | 0.01% |
4,313
+680
| +19% | +$60.4K |
|
441
Oneok
OKE
$45.7B
| $382K | 0.01% |
7,327
+2,992
| +69% | +$156K |
|
442
HubSpot
HUBS
$26.4B
| $381K | 0.01% |
5,788
-66,106
| -92% | -$4.35M |
|
443
Kinross Gold
KGC
$27.1B
| $381K | 0.01% |
+93,662
| New | +$381K |
|
444
RTX Corp
RTX
$204B
| $380K | 0.01% |
+4,939
| New | +$380K |
|
445
Star Bulk Carriers
SBLK
$2.25B
| $373K | 0.01% |
37,918
-175,832
| -82% | -$1.73M |
|
|
VOXX
446
DELISTED
VOXX International Corporation Class A
VOXX
| $364K | 0.01% |
+44,363
| New | +$364K |
|
447
iShares MSCI South Korea ETF
EWY
$5.32B
| $358K | 0.01% |
5,281
| – | – |
|
448
Digimarc
DMRC
$186M
| $354K | 0.01% |
+8,822
| New | +$354K |
|
|
YRD
449
Yiren Digital
YRD
$498M
| $346K | 0.01% |
+13,825
| New | +$346K |
|
450
Becton Dickinson
BDX
$54.7B
| $343K | 0.01% |
1,803
-304
| -14% | -$57.8K |
|