DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
+$130M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
Closed
180

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$117M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$66.4M
3
CI icon
Cigna
CI
$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$31.4M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$50M
2
TV icon
Televisa
TV
$32.1M
3
HSP
HOSPIRA INC
HSP
$30.6M
4
AMX icon
America Movil
AMX
$28.5M
5
PLL
PALL CORP
PLL
$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
576
Rithm Capital
RITM
$6.55B
– –
-248,442
Closed -$3.79M
SAGE
577
DELISTED
Sage Therapeutics
SAGE
– –
-80,055
Closed -$5.84M
SCVL icon
578
Shoe Carnival
SCVL
$589M
– –
-109,093
Closed -$3.15M
SMH icon
579
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SNBR icon
580
Sleep Number
SNBR
$220M
– –
-62,683
Closed -$1.89M
SNCR icon
581
Synchronoss Technologies
SNCR
$65.2M
– –
-10,493
Closed -$480K
STGW icon
582
Stagwell
STGW
$1.47B
– –
-38,537
Closed -$759K
TAL icon
583
TAL Education Group
TAL
$6.34B
– –
-406,885
Closed -$14.4M
TAP icon
584
Molson Coors Class B
TAP
$9.85B
– –
-133,207
Closed -$9.3M
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TREX icon
586
Trex
TREX
$6.41B
– –
-52,402
Closed -$2.59M
TSEM icon
587
Tower Semiconductor
TSEM
$6.96B
– –
-597,702
Closed -$9.23M
TV icon
588
Televisa
TV
$1.51B
– –
-827,985
Closed -$32.1M
TVTX icon
589
Travere Therapeutics
TVTX
$1.75B
– –
-13,449
Closed -$446K
TXMD icon
590
TherapeuticsMD
TXMD
$12.7M
– –
-59,437
Closed -$467K
UNH icon
591
UnitedHealth
UNH
$279B
– –
0
– –
USB icon
592
US Bancorp
USB
$75.5B
– –
-10,449
Closed -$453K
UUP icon
593
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
VIRT icon
594
Virtu Financial
VIRT
$3.51B
– –
-52,698
Closed -$1.24M
VOD icon
595
Vodafone
VOD
$28.2B
– –
-24,646
Closed -$898K
VTRS icon
596
Viatris
VTRS
$12.3B
– –
-94,000
Closed -$6.38M
W icon
597
Wayfair
W
$10.3B
– –
-22,700
Closed -$854K
WELL icon
598
Welltower
WELL
$112B
– –
-32,561
Closed -$2.14M
WMB icon
599
Williams Companies
WMB
$70.5B
– –
-46,027
Closed -$2.64M
XBI icon
600
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
22 23
24
25 26