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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $342K | 0.01% |
+6,840
| New | +$342K |
|
452
Carnival Corp
CCL
$42.8B
| $339K | 0.01% |
+5,169
| New | +$339K |
|
453
Unum
UNM
$12.6B
| $337K | 0.01% |
7,221
+12
| +0.2% | +$560 |
|
454
Best Buy
BBY
$16.3B
| $335K | 0.01% |
5,835
-567
| -9% | -$32.6K |
|
455
Royal Gold
RGLD
$12.3B
| $331K | 0.01% |
+4,234
| New | +$331K |
|
456
HealthStream
HSTM
$833M
| $330K | 0.01% |
+12,532
| New | +$330K |
|
457
Sterling Infrastructure
STRL
$8.72B
| $330K | 0.01% |
+25,272
| New | +$330K |
|
|
EMKR
458
DELISTED
Emcore Corp
EMKR
| $330K | 0.01% |
+3,094
| New | +$330K |
|
459
AtriCure
ATRC
$1.79B
| $320K | 0.01% |
+13,180
| New | +$320K |
|
460
Mercado Libre
MELI
$119B
| $320K | 0.01% |
1,277
-1,696
| -57% | -$425K |
|
461
Eastman Chemical
EMN
$7.91B
| $318K | 0.01% |
+3,785
| New | +$318K |
|
462
IBM
IBM
$239B
| $317K | 0.01% |
2,155
+627
| +41% | +$92.2K |
|
463
iShares MSCI India ETF
INDA
$9.34B
| $312K | 0.01% |
+9,730
| New | +$312K |
|
464
Progressive
PGR
$144B
| $310K | 0.01% |
+7,025
| New | +$310K |
|
465
Aflac
AFL
$56.9B
| $307K | 0.01% |
+7,898
| New | +$307K |
|
466
Dycom Industries
DY
$7.19B
| $304K | 0.01% |
3,394
-7,630
| -69% | -$683K |
|
467
Procter & Gamble
PG
$372B
| $300K | 0.01% |
3,439
+622
| +22% | +$54.3K |
|
468
Eaton
ETN
$136B
| $299K | 0.01% |
+3,842
| New | +$299K |
|
469
Marathon Petroleum
MPC
$55.1B
| $299K | 0.01% |
+5,722
| New | +$299K |
|
470
Globe Life
GL
$11.4B
| $295K | 0.01% |
+3,852
| New | +$295K |
|
471
Corning
GLW
$61.8B
| $291K | 0.01% |
9,672
-104
| -1% | -$3.13K |
|
|
ALO
472
DELISTED
Alio Gold Inc. Common Shares
ALO
| $285K | 0.01% |
+62,974
| New | +$285K |
|
|
PTLA
473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $280K | 0.01% |
4,984
-6,979
| -58% | -$392K |
|
474
Ameriprise Financial
AMP
$46.4B
| $278K | 0.01% |
+2,185
| New | +$278K |
|
475
Hilton Worldwide
HLT
$65.3B
| $278K | 0.01% |
+4,489
| New | +$278K |
|