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 | |
|---|---|---|---|---|---|---|
|
ITCI
476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $292K | 0.01% |
+17,964
| New | +$292K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $280K | 0.01% |
4,038
-1,898
| -32% | -$132K |
|
478
PNC Financial Services
PNC
$79.5B
| $280K | 0.01% |
+2,329
| New | +$280K |
|
479
Nasdaq
NDAQ
$54.3B
| $277K | 0.01% |
11,976
-3,204
| -21% | -$74.1K |
|
480
S&P Global
SPGI
$165B
| $270K | 0.01% |
2,063
-9
| -0.4% | -$1.18K |
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $270K | 0.01% |
+2,930
| New | +$270K |
|
482
Monarch Casino & Resort
MCRI
$1.86B
| $269K | 0.01% |
+9,120
| New | +$269K |
|
483
Corning
GLW
$63.9B
| $264K | 0.01% |
9,776
-805
| -8% | -$21.7K |
|
484
Lockheed Martin
LMT
$108B
| $263K | 0.01% |
981
+110
| +13% | +$29.5K |
|
485
CenterPoint Energy
CNP
$24.7B
| $259K | 0.01% |
+9,384
| New | +$259K |
|
486
Cisco
CSCO
$269B
| $259K | 0.01% |
7,653
-695
| -8% | -$23.5K |
|
487
Western Union
WU
$2.74B
| $259K | 0.01% |
+12,709
| New | +$259K |
|
488
Cleveland-Cliffs
CLF
$5.61B
| $256K | 0.01% |
31,217
+3,668
| +13% | +$30.1K |
|
489
Microsoft
MSFT
$3.72T
| $256K | 0.01% |
3,886
-12,523
| -76% | -$825K |
|
490
Principal Financial Group
PFG
$17.8B
| $255K | 0.01% |
4,034
-366
| -8% | -$23.1K |
|
491
IBM
IBM
$239B
| $254K | 0.01% |
+1,528
| New | +$254K |
|
492
Comcast
CMCSA
$123B
| $253K | 0.01% |
+6,729
| New | +$253K |
|
493
Procter & Gamble
PG
$368B
| $253K | 0.01% |
2,817
-480
| -15% | -$43.1K |
|
494
Republic Services
RSG
$71.3B
| $245K | 0.01% |
3,900
-26,600
| -87% | -$1.67M |
|
|
BCR
495
DELISTED
CR Bard Inc.
BCR
| $244K | 0.01% |
981
-247
| -20% | -$61.4K |
|
496
Thermo Fisher Scientific
TMO
$180B
| $242K | 0.01% |
1,574
-155
| -9% | -$23.8K |
|
497
Oneok
OKE
$46B
| $240K | 0.01% |
4,335
-1,397
| -24% | -$77.3K |
|
498
Verizon
VZ
$183B
| $239K | 0.01% |
+4,911
| New | +$239K |
|
|
FRC
499
DELISTED
First Republic Bank
FRC
| $235K | 0.01% |
2,504
-2,610
| -51% | -$245K |
|
500
Union Pacific
UNP
$127B
| $234K | 0.01% |
+2,207
| New | +$234K |
|