DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.1M |
| 2 |
YPF
YPF
|
+$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$28.3M |
| 4 |
Cemex
CX
|
+$26.6M |
| 5 |
Schlumberger
SLB
|
+$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
+$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
+$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54B
| $377K | 0.01% |
2,107
| – | – |
|
452
Diamondback Energy
FANG
$40.4B
| $377K | 0.01% |
3,633
-15,575
| -81% | -$1.62M |
|
453
Packaging Corp of America
PKG
$19.2B
| $377K | 0.01% |
4,114
+736
| +22% | +$67.4K |
|
454
Quest Diagnostics
DGX
$20.1B
| $370K | 0.01% |
3,770
+132
| +4% | +$13K |
|
|
CUTR
455
DELISTED
Cutera, Inc.
CUTR
| $363K | 0.01% |
+17,551
| New | +$363K |
|
456
Walmart
WMT
$801B
| $362K | 0.01% |
15,066
+1,491
| +11% | +$35.8K |
|
457
Amazon
AMZN
$2.46T
| $358K | 0.01% |
8,080
-1,020
| -11% | -$45.2K |
|
|
FCB
458
DELISTED
FCB Financial Holdings, Inc.
FCB
| $357K | 0.01% |
+7,203
| New | +$357K |
|
459
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.01% |
2,477
+273
| +12% | +$38.8K |
|
460
Honeywell
HON
$134B
| $349K | 0.01% |
2,915
-981
| -25% | -$117K |
|
461
Chord Energy
CHRD
$6.1B
| $348K | 0.01% |
24,398
-161,754
| -87% | -$2.31M |
|
462
MKS Inc. Common Stock
MKSI
$7.43B
| $345K | 0.01% |
+5,021
| New | +$345K |
|
463
Cognizant
CTSH
$33.8B
| $341K | 0.01% |
5,737
-24,053
| -81% | -$1.43M |
|
|
AVH
464
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $341K | 0.01% |
44,217
-31,464
| -42% | -$243K |
|
465
Lowe's Companies
LOW
$149B
| $340K | 0.01% |
4,141
-1,089
| -21% | -$89.4K |
|
466
Unum
UNM
$12.6B
| $338K | 0.01% |
7,209
+826
| +13% | +$38.7K |
|
|
AZRE
467
DELISTED
Azure Power Global Limited
AZRE
| $328K | 0.01% |
+17,571
| New | +$328K |
|
468
iShares MSCI South Korea ETF
EWY
$5.38B
| $327K | 0.01% |
+5,281
| New | +$327K |
|
|
HCR
469
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $320K | 0.01% |
18,456
-30,463
| -62% | -$528K |
|
470
Best Buy
BBY
$16.1B
| $315K | 0.01% |
6,402
+276
| +5% | +$13.6K |
|
471
Innoviva
INVA
$1.25B
| $304K | 0.01% |
+22,000
| New | +$304K |
|
472
Stryker
SYK
$146B
| $302K | 0.01% |
2,292
-1,075
| -32% | -$142K |
|
|
MOBL
473
DELISTED
MobileIron, Inc.
MOBL
| $297K | 0.01% |
+68,360
| New | +$297K |
|
474
CME Group
CME
$93.7B
| $294K | 0.01% |
2,472
-1,012
| -29% | -$120K |
|
475
Sabesp
SBS
$15.8B
| $294K | 0.01% |
28,279
-87,245
| -76% | -$907K |
|