DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
Cap. Flow
+$51.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.95%
3 Financials 14.04%
4 Healthcare 13.95%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVR icon
576
Invesco Mortgage Capital
IVR
$523M
-22,099
Closed -$3.94M
IVZ icon
577
Invesco
IVZ
$9.81B
-5,963
Closed -$218K
IWM icon
578
iShares Russell 2000 ETF
IWM
$67.9B
0
J icon
579
Jacobs Solutions
J
$17.3B
-15,864
Closed -$866K
JBHT icon
580
JB Hunt Transport Services
JBHT
$13.8B
-2,400
Closed -$276K
KLAC icon
581
KLA
KLAC
$120B
-6,418
Closed -$674K
KSS icon
582
Kohl's
KSS
$1.86B
-6,785
Closed -$368K
KWEB icon
583
KraneShares CSI China Internet ETF
KWEB
$8.68B
-4,300
Closed -$252K
LCII icon
584
LCI Industries
LCII
$2.55B
-14,507
Closed -$1.89M
LDOS icon
585
Leidos
LDOS
$22.9B
-4,181
Closed -$270K
LHX icon
586
L3Harris
LHX
$51.2B
-2,343
Closed -$332K
LMAT icon
587
LeMaitre Vascular
LMAT
$2.2B
-112,069
Closed -$3.57M
LYB icon
588
LyondellBasell Industries
LYB
$17.6B
-2,362
Closed -$261K
MAR icon
589
Marriott International Class A Common Stock
MAR
$72.8B
-2,475
Closed -$336K
MPC icon
590
Marathon Petroleum
MPC
$55.1B
-6,861
Closed -$453K
MSB
591
Mesabi Trust
MSB
$410M
-54,964
Closed -$1.38M
MTD icon
592
Mettler-Toledo International
MTD
$27.1B
-2,064
Closed -$1.28M
MTDR icon
593
Matador Resources
MTDR
$5.89B
-6,500
Closed -$202K
MTLS
594
Materialise
MTLS
$307M
-335,694
Closed -$4.27M
NDSN icon
595
Nordson
NDSN
$12.7B
-4,454
Closed -$652K
NGL icon
596
NGL Energy Partners
NGL
$752M
-67,920
Closed -$954K
NHI icon
597
National Health Investors
NHI
$3.73B
-13,900
Closed -$1.05M
NKTR icon
598
Nektar Therapeutics
NKTR
$843M
-391
Closed -$350K
NNBR icon
599
NN Inc
NNBR
$126M
-152,339
Closed -$4.21M
NNN icon
600
NNN REIT
NNN
$8.12B
-32,300
Closed -$1.39M