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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$256B
| $343K | 0.01% |
+3,746
| New | +$343K |
|
452
Amazon
AMZN
$2.54T
| $341K | 0.01% |
9,100
-77,840
| -90% | -$2.92M |
|
453
Becton Dickinson
BDX
$54.6B
| $340K | 0.01% |
+2,107
| New | +$340K |
|
454
Nasdaq
NDAQ
$54.7B
| $340K | 0.01% |
+15,180
| New | +$340K |
|
455
Quest Diagnostics
DGX
$20.5B
| $334K | 0.01% |
+3,638
| New | +$334K |
|
456
Oneok
OKE
$45.7B
| $329K | 0.01% |
+5,732
| New | +$329K |
|
457
Oil States International
OIS
$338M
| $316K | 0.01% |
+8,100
| New | +$316K |
|
458
Walmart
WMT
$815B
| $313K | 0.01% |
+13,575
| New | +$313K |
|
459
Broadridge
BR
$29.6B
| $303K | 0.01% |
+4,564
| New | +$303K |
|
|
MB
460
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $296K | 0.01% |
+13,911
| New | +$296K |
|
461
Stanley Black & Decker
SWK
$11.9B
| $290K | 0.01% |
+2,525
| New | +$290K |
|
462
Packaging Corp of America
PKG
$19.3B
| $287K | 0.01% |
+3,378
| New | +$287K |
|
463
WIX.com
WIX
$9.14B
| $284K | 0.01% |
+6,376
| New | +$284K |
|
464
Apple
AAPL
$3.47T
| $283K | 0.01% |
9,784
-68,184
| -87% | -$1.97M |
|
|
CY
465
DELISTED
Cypress Semiconductor
CY
| $281K | 0.01% |
24,557
-33,158
| -57% | -$379K |
|
466
Unum
UNM
$12.5B
| $280K | 0.01% |
+6,383
| New | +$280K |
|
467
INNOVATE Corp
VATE
$65.3M
| $280K | 0.01% |
+4,726
| New | +$280K |
|
468
Procter & Gamble
PG
$373B
| $277K | 0.01% |
+3,297
| New | +$277K |
|
|
BCR
469
DELISTED
CR Bard Inc.
BCR
| $276K | 0.01% |
+1,228
| New | +$276K |
|
470
Ardelyx
ARDX
$1.58B
| $270K | 0.01% |
+19,040
| New | +$270K |
|
|
PE
471
DELISTED
PARSLEY ENERGY INC
PE
| $270K | 0.01% |
+7,664
| New | +$270K |
|
472
General Mills
GIS
$26.8B
| $268K | 0.01% |
+4,344
| New | +$268K |
|
473
iShares TIPS Bond ETF
TIP
$14B
| $266K | 0.01% |
2,350
-645
| -22% | -$73K |
|
474
Whirlpool
WHR
$5.27B
| $266K | 0.01% |
+1,462
| New | +$266K |
|
475
Best Buy
BBY
$16.2B
| $261K | 0.01% |
+6,126
| New | +$261K |
|