DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
159
Reduced
167
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AeroVironment
AVAV
$11.3B
| – | – |
-86,061
| Closed | -$2.39M |
|
552
Avient
AVNT
$3.45B
| – | – |
-53,155
| Closed | -$1.87M |
|
553
Barclays
BCS
$69.1B
| – | – |
-159,797
| Closed | -$1.14M |
|
554
TopBuild
BLD
$12.3B
| – | – |
-44,059
| Closed | -$1.6M |
|
555
Builders FirstSource
BLDR
$16.5B
| – | – |
-21,821
| Closed | -$245K |
|
556
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,198
| Closed | -$603K |
|
557
Casey's General Stores
CASY
$18.8B
| – | – |
-18,208
| Closed | -$2.4M |
|
558
Cross Country Healthcare
CCRN
$462M
| – | – |
-266,776
| Closed | -$3.71M |
|
559
COPT Defense Properties
CDP
$3.46B
| – | – |
-133,580
| Closed | -$3.95M |
|
560
Cigna
CI
$81.5B
| – | – |
-32,500
| Closed | -$4.16M |
|
561
Core Laboratories
CLB
$592M
| – | – |
-5,369
| Closed | -$665K |
|
562
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,019,542
| Closed | -$5.78M |
|
563
Clearfield
CLFD
$455M
| – | – |
-10,100
| Closed | -$181K |
|
564
CME Group
CME
$94.4B
| – | – |
-2,494
| Closed | -$243K |
|
565
Centene
CNC
$14.2B
| – | – |
-383,156
| Closed | -$13.7M |
|
566
CommScope
COMM
$3.55B
| – | – |
-6,567
| Closed | -$204K |
|
567
Corcept Therapeutics
CORT
$7.31B
| – | – |
-102,657
| Closed | -$561K |
|
568
Cheniere Energy
CQP
$26.1B
| – | – |
-155,180
| Closed | -$4.65M |
|
569
Carter's
CRI
$1.05B
| – | – |
-5,000
| Closed | -$532K |
|
570
CoStar Group
CSGP
$37.9B
| – | – |
-9,460
| Closed | -$207K |
|
571
Chevron
CVX
$310B
| – | – |
0
| – | – |
|
572
CyberArk
CYBR
$23.3B
| – | – |
-58,120
| Closed | -$2.82M |
|
573
Digital Realty Trust
DLR
$55.7B
| – | – |
-19,140
| Closed | -$2.09M |
|
574
Dollar Tree
DLTR
$20.6B
| – | – |
-3,620
| Closed | -$341K |
|
575
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-164,950
| Closed | -$1.64M |
|