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 | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$26.9B
| $277K | 0.01% |
+5,067
| New | +$277K |
|
477
JELD-WEN Holding
JELD
$530M
| $263K | 0.01% |
+8,110
| New | +$263K |
|
|
NETI
478
DELISTED
Eneti Inc.
NETI
| $261K | 0.01% |
3,949
-25,163
| -86% | -$1.66M |
|
|
SLCA
479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $259K | 0.01% |
7,300
-108,165
| -94% | -$3.84M |
|
480
Cirrus Logic
CRUS
$5.97B
| $255K | 0.01% |
+4,063
| New | +$255K |
|
|
CY
481
DELISTED
Cypress Semiconductor
CY
| $252K | 0.01% |
18,443
-37,589
| -67% | -$514K |
|
482
National Beverage
FIZZ
$3.68B
| $250K | 0.01% |
5,344
-89,768
| -94% | -$4.2M |
|
483
Nova
NVMI
$8.27B
| $249K | 0.01% |
+11,287
| New | +$249K |
|
484
Insmed
INSM
$31.4B
| $248K | 0.01% |
14,473
+3,517
| +32% | +$60.3K |
|
|
TVRD
485
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $247K | 0.01% |
446
-687
| -61% | -$380K |
|
486
Kennametal
KMT
$1.6B
| $246K | 0.01% |
6,576
-5,694
| -46% | -$213K |
|
487
Franklin Resources
BEN
$12.7B
| $243K | 0.01% |
+5,436
| New | +$243K |
|
488
Illinois Tool Works
ITW
$76.4B
| $243K | 0.01% |
1,697
-1,819
| -52% | -$260K |
|
489
Supernus Pharmaceuticals
SUPN
$2.57B
| $242K | 0.01% |
+5,620
| New | +$242K |
|
490
American Financial Group
AFG
$11.6B
| $239K | 0.01% |
+2,405
| New | +$239K |
|
491
Home Depot
HD
$413B
| $239K | 0.01% |
1,557
-1,347
| -46% | -$207K |
|
|
TGB
492
Taseko Mines
TGB
$1.08B
| $239K | 0.01% |
+188,139
| New | +$239K |
|
493
KB Home
KBH
$4.48B
| $237K | 0.01% |
+9,871
| New | +$237K |
|
494
DXP Enterprises
DXPE
$1.89B
| $235K | 0.01% |
+6,799
| New | +$235K |
|
495
Blackstone
BX
$135B
| $234K | 0.01% |
+7,006
| New | +$234K |
|
|
EGIO
496
DELISTED
Edgio, Inc. Common Stock
EGIO
| $230K | 0.01% |
+1,990
| New | +$230K |
|
497
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.01% |
1,313
-261
| -17% | -$45.5K |
|
498
Monarch Casino & Resort
MCRI
$1.87B
| $227K | 0.01% |
7,504
-1,616
| -18% | -$48.9K |
|
|
ARCH
499
DELISTED
Arch Resources, Inc.
ARCH
| $226K | 0.01% |
3,315
| – | – |
|
500
Entegris
ENTG
$12.3B
| $224K | 0.01% |
+10,188
| New | +$224K |
|