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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total World Stock ETF
VT
$52.1B
| $261K | 0.01% |
4,273
| – | – |
|
|
TCS
477
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $261K | 0.01% |
+2,744
| New | +$261K |
|
|
VCRA
478
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $260K | 0.01% |
14,064
-262,867
| -95% | -$4.86M |
|
479
Corning
GLW
$61.8B
| $257K | 0.01% |
+10,581
| New | +$257K |
|
480
Principal Financial Group
PFG
$17.8B
| $255K | 0.01% |
+4,400
| New | +$255K |
|
481
Meta Platforms (Facebook)
META
$1.89T
| $254K | 0.01% |
2,204
-25,925
| -92% | -$2.99M |
|
482
Cisco
CSCO
$264B
| $252K | 0.01% |
+8,348
| New | +$252K |
|
483
Malibu Boats
MBUU
$636M
| $250K | 0.01% |
+13,080
| New | +$250K |
|
484
International Paper
IP
$25B
| $244K | 0.01% |
+4,864
| New | +$244K |
|
485
Thermo Fisher Scientific
TMO
$184B
| $244K | 0.01% |
+1,729
| New | +$244K |
|
486
DuPont de Nemours
DD
$32.6B
| $242K | 0.01% |
+2,101
| New | +$242K |
|
487
Equifax
EFX
$31.2B
| $234K | 0.01% |
1,981
-5,874
| -75% | -$694K |
|
488
Cleveland-Cliffs
CLF
$5.45B
| $232K | 0.01% |
+27,549
| New | +$232K |
|
489
Nucor
NUE
$33.1B
| $224K | 0.01% |
+3,757
| New | +$224K |
|
490
S&P Global
SPGI
$167B
| $223K | 0.01% |
+2,072
| New | +$223K |
|
491
Baxter International
BAX
$12.4B
| $222K | 0.01% |
+4,998
| New | +$222K |
|
492
Yelp
YELP
$2B
| $220K | 0.01% |
5,760
-15,367
| -73% | -$587K |
|
493
Lockheed Martin
LMT
$107B
| $218K | 0.01% |
+871
| New | +$218K |
|
494
Bank of Hawaii
BOH
$2.72B
| $217K | 0.01% |
+2,446
| New | +$217K |
|
495
Labcorp
LH
$23B
| $217K | 0.01% |
+1,972
| New | +$217K |
|
496
Vale
VALE
$44.6B
| $209K | 0.01% |
+27,382
| New | +$209K |
|
497
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $206K | 0.01% |
+4,133
| New | +$206K |
|
498
Mr. Cooper
COOP
$13.8B
| $205K | 0.01% |
11,032
-5,841
| -35% | -$109K |
|
499
Mitek Systems
MITK
$456M
| $186K | 0.01% |
30,193
-459,358
| -94% | -$2.83M |
|
|
CZZ
500
DELISTED
Cosan Limited
CZZ
| $154K | 0.01% |
20,571
-550,709
| -96% | -$4.12M |
|