DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.79B
| $271K | 0.01% |
+14,274
| New | +$271K |
|
477
Leidos
LDOS
$23B
| $270K | 0.01% |
4,181
| – | – |
|
478
Elevance Health
ELV
$71B
| $268K | 0.01% |
+1,189
| New | +$268K |
|
479
Floor & Decor
FND
$9.35B
| $268K | 0.01% |
+5,500
| New | +$268K |
|
480
Assertio
ASRT
$76.9M
| $266K | 0.01% |
+8,253
| New | +$266K |
|
481
SPDR S&P Retail ETF
XRT
$438M
| $266K | 0.01% |
+5,877
| New | +$266K |
|
|
QADA
482
DELISTED
QAD Inc.
QADA
| $263K | 0.01% |
6,774
+474
| +8% | +$18.4K |
|
|
CHCT
483
Community Healthcare Trust
CHCT
$447M
| $261K | 0.01% |
9,290
-23,710
| -72% | -$666K |
|
484
LyondellBasell Industries
LYB
$17.5B
| $261K | 0.01% |
2,362
| – | – |
|
|
JAG
485
DELISTED
Jagged Peak Energy Inc.
JAG
| $260K | 0.01% |
+16,490
| New | +$260K |
|
486
Aflac
AFL
$56.8B
| $255K | 0.01% |
5,814
| – | – |
|
487
Walmart
WMT
$816B
| $255K | 0.01% |
7,737
-56,850
| -88% | -$1.87M |
|
488
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $252K | 0.01% |
+4,300
| New | +$252K |
|
|
UNIT
489
Uniti Group
UNIT
$1.76B
| $249K | 0.01% |
+14,000
| New | +$249K |
|
490
VeriSign
VRSN
$26.7B
| $249K | 0.01% |
+2,173
| New | +$249K |
|
491
Boeing
BA
$174B
| $248K | 0.01% |
+841
| New | +$248K |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $243K | 0.01% |
+105
| New | +$243K |
|
493
Steris
STE
$24.5B
| $241K | 0.01% |
+2,760
| New | +$241K |
|
494
Ambev
ABEV
$34.6B
| $236K | 0.01% |
36,518
-778,316
| -96% | -$5.03M |
|
495
PNC Financial Services
PNC
$78.9B
| $235K | 0.01% |
1,630
| – | – |
|
496
Eaton
ETN
$136B
| $234K | 0.01% |
+2,959
| New | +$234K |
|
497
Amphastar Pharmaceuticals
AMPH
$1.36B
| $229K | 0.01% |
+11,902
| New | +$229K |
|
|
DLPH
498
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $229K | 0.01% |
+4,365
| New | +$229K |
|
499
IAMGOLD
IAG
$5.76B
| $228K | 0.01% |
39,131
-3,823,494
| -99% | -$22.3M |
|
500
Freeport-McMoran
FCX
$63B
| $223K | 0.01% |
11,755
| – | – |
|