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 | |
|---|---|---|---|---|---|---|
501
Safe Bulkers
SB
$456M
| $223K | 0.01% |
97,455
-161,267
| -62% | -$369K |
|
|
CONN
502
DELISTED
Conn's Inc.
CONN
| $221K | 0.01% |
+11,552
| New | +$221K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $219K | 0.01% |
3,434
-604
| -15% | -$38.5K |
|
504
Comcast
CMCSA
$126B
| $215K | 0.01% |
5,517
-1,212
| -18% | -$47.2K |
|
505
Vulcan Materials
VMC
$39.5B
| $215K | 0.01% |
+1,696
| New | +$215K |
|
506
Agilent Technologies
A
$36.3B
| $214K | 0.01% |
+3,605
| New | +$214K |
|
507
Timken Company
TKR
$5.37B
| $213K | 0.01% |
+4,608
| New | +$213K |
|
508
S&P Global
SPGI
$167B
| $211K | 0.01% |
1,448
-615
| -30% | -$89.6K |
|
509
Newmont
NEM
$83.2B
| $208K | 0.01% |
+6,431
| New | +$208K |
|
|
ABTX
510
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $208K | 0.01% |
+5,426
| New | +$208K |
|
511
Kilroy Realty
KRC
$5.05B
| $207K | 0.01% |
+2,750
| New | +$207K |
|
512
Marriott International Class A Common Stock
MAR
$72.8B
| $207K | 0.01% |
+2,065
| New | +$207K |
|
513
America Movil
AMX
$59.4B
| $202K | 0.01% |
12,697
| – | – |
|
514
Stryker
SYK
$150B
| $202K | 0.01% |
1,458
-834
| -36% | -$116K |
|
|
SORL
515
DELISTED
SORL Auto Parts, Inc.
SORL
| $201K | 0.01% |
30,151
+16,750
| +125% | +$112K |
|
|
ORBC
516
DELISTED
ORBCOMM, Inc.
ORBC
| $186K | 0.01% |
+16,502
| New | +$186K |
|
|
BDSI
517
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $183K | 0.01% |
+65,284
| New | +$183K |
|
|
KIN
518
DELISTED
Kindred Biosciences, Inc.
KIN
| $170K | 0.01% |
+19,806
| New | +$170K |
|
519
Amicus Therapeutics
FOLD
$2.46B
| $166K | 0.01% |
+16,502
| New | +$166K |
|
520
Petrobras
PBR
$78.9B
| $165K | 0.01% |
+20,644
| New | +$165K |
|
521
Regions Financial
RF
$24.1B
| $164K | 0.01% |
+11,193
| New | +$164K |
|
522
DigitalBridge
DBRG
$2.08B
| $152K | 0.01% |
+2,702
| New | +$152K |
|
523
Akebia Therapeutics
AKBA
$830M
| $148K | 0.01% |
+10,313
| New | +$148K |
|
|
STKL
524
SunOpta
STKL
$765M
| $146K | 0.01% |
+14,359
| New | +$146K |
|
525
MGIC Investment
MTG
$6.55B
| $140K | 0.01% |
+12,499
| New | +$140K |
|