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 | |
|---|---|---|---|---|---|---|
601
Atkore
ATKR
$1.96B
| – | – |
-39,613
| Closed | -$1.04M |
|
602
AudioCodes
AUDC
$275M
| – | – |
-103,178
| Closed | -$723K |
|
603
Brunswick
BC
$4.28B
| – | – |
-13,498
| Closed | -$826K |
|
604
Baidu
BIDU
$33.8B
| – | – |
-109,664
| Closed | -$18.9M |
|
605
Broadridge
BR
$29.5B
| – | – |
-3,058
| Closed | -$208K |
|
606
Chubb
CB
$112B
| – | – |
-1,481
| Closed | -$202K |
|
607
Crown Castle
CCI
$41.6B
| – | – |
-43,610
| Closed | -$4.12M |
|
608
Central Garden & Pet
CENT
$2.36B
| – | – |
-66,059
| Closed | -$1.96M |
|
609
Cognex
CGNX
$7.43B
| – | – |
-51,004
| Closed | -$2.14M |
|
610
Chord Energy
CHRD
$6.15B
| – | – |
-24,398
| Closed | -$348K |
|
611
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| – | – |
-310,865
| Closed | -$12.4M |
|
612
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-31,217
| Closed | -$256K |
|
613
CME Group
CME
$96.4B
| – | – |
-2,472
| Closed | -$294K |
|
614
Coherent
COHR
$14.9B
| – | – |
-24,991
| Closed | -$901K |
|
615
Corcept Therapeutics
CORT
$7.31B
| – | – |
-400,717
| Closed | -$4.39M |
|
616
Cisco
CSCO
$269B
| – | – |
-7,653
| Closed | -$259K |
|
617
Cantaloupe
CTLP
$795M
| – | – |
-41,977
| Closed | -$178K |
|
618
CareTrust REIT
CTRE
$7.59B
| – | – |
-764,647
| Closed | -$12.9M |
|
619
Cognizant
CTSH
$34.9B
| – | – |
-5,737
| Closed | -$341K |
|
|
620
Cemex
CX
$13.4B
| – | – |
-3,048,708
| Closed | -$26.6M |
|
621
Delta Air Lines
DAL
$39.5B
| – | – |
-4,685
| Closed | -$215K |
|
622
Denny's
DENN
$248M
| – | – |
-238,320
| Closed | -$2.95M |
|
623
DHT Holdings
DHT
$1.97B
| – | – |
-20,393
| Closed | -$91K |
|
624
Digital Realty Trust
DLR
$55.5B
| – | – |
-60,341
| Closed | -$6.42M |
|
625
DexCom
DXCM
$31.7B
| – | – |
-62,732
| Closed | -$1.33M |
|