DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
+$32.2M |
| 2 |
Baidu
BIDU
|
+$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.6M |
| 5 |
IAMGOLD
IAG
|
+$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
+$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$43.1M |
| 5 |
Alibaba
BABA
|
+$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$167B
| $356K | 0.01% |
2,275
+827
| +57% | +$129K |
|
|
HOME
427
DELISTED
At Home Group Inc.
HOME
| $352K | 0.01% |
15,395
-26,743
| -63% | -$611K |
|
428
Exxon Mobil
XOM
$472B
| $344K | 0.01% |
4,201
-1,251
| -23% | -$102K |
|
429
Progressive
PGR
$143B
| $343K | 0.01% |
7,087
+62
| +0.9% | +$3K |
|
|
MSB
430
Mesabi Trust
MSB
$407M
| $340K | 0.01% |
+14,768
| New | +$340K |
|
431
Valero Energy
VLO
$50.3B
| $334K | 0.01% |
+4,347
| New | +$334K |
|
|
CISN
432
DELISTED
Cision Ltd. Ordinary Share
CISN
| $334K | 0.01% |
+25,646
| New | +$334K |
|
433
Quest Diagnostics
DGX
$20.4B
| $323K | 0.01% |
3,453
-697
| -17% | -$65.2K |
|
434
Amgen
AMGN
$151B
| $313K | 0.01% |
1,680
-1,177
| -41% | -$219K |
|
435
Eastman Chemical
EMN
$7.76B
| $309K | 0.01% |
3,415
-370
| -10% | -$33.5K |
|
436
Unum
UNM
$12.5B
| $304K | 0.01% |
5,941
-1,280
| -18% | -$65.5K |
|
437
Agilent Technologies
A
$35.8B
| $297K | 0.01% |
4,624
+1,019
| +28% | +$65.5K |
|
438
Ametek
AME
$43.3B
| $290K | 0.01% |
+4,394
| New | +$290K |
|
439
Best Buy
BBY
$16.2B
| $286K | 0.01% |
5,024
-811
| -14% | -$46.2K |
|
|
BIVV
440
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $286K | 0.01% |
5,009
-17,937
| -78% | -$1.02M |
|
441
Fonar
FONR
$98.1M
| $269K | 0.01% |
+8,804
| New | +$269K |
|
442
Ameriprise Financial
AMP
$46.5B
| $268K | 0.01% |
1,806
-379
| -17% | -$56.2K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $258K | 0.01% |
+3,938
| New | +$258K |
|
444
AbbVie
ABBV
$372B
| $251K | 0.01% |
+2,829
| New | +$251K |
|
445
Franklin Resources
BEN
$12.8B
| $251K | 0.01% |
5,642
+206
| +4% | +$9.16K |
|
446
Carnival Corp
CCL
$42.8B
| $249K | 0.01% |
3,857
-1,312
| -25% | -$84.7K |
|
447
Leidos
LDOS
$23B
| $248K | 0.01% |
+4,181
| New | +$248K |
|
448
Stanley Black & Decker
SWK
$11.9B
| $246K | 0.01% |
+1,628
| New | +$246K |
|
449
Aflac
AFL
$56.8B
| $237K | 0.01% |
5,814
-2,084
| -26% | -$85K |
|
450
LyondellBasell Industries
LYB
$17.5B
| $234K | 0.01% |
+2,362
| New | +$234K |
|