DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+11.09%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
142
Reduced
166
Closed
157
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$54.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
Banco Santander Chile
BSAC
|
$26.7M |
| 5 |
HDFC Bank
HDB
|
$26.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$40.1M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.8M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$16.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Ford
F
|
$14.9M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RadNet
RDNT
$5.46B
| – | – |
-201,994
| Closed | -$1.73M |
|
627
Saia
SAIA
$7.75B
| – | – |
-139,322
| Closed | -$7.71M |
|
628
Signet Jewelers
SIG
$3.65B
| – | – |
-23,011
| Closed | -$3.03M |
|
629
Sportsman's Warehouse
SPWH
$101M
| – | – |
-10,400
| Closed | -$76K |
|
630
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-18,998
| Closed | -$3.91M |
|
631
STAG Industrial
STAG
$6.81B
| – | – |
-85,400
| Closed | -$2.09M |
|
|
STKL
632
SunOpta
STKL
$741M
| – | – |
-1,243,540
| Closed | -$14.7M |
|