DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
YPF
YPF
|
$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
$28.3M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.4B
| – | – |
-14,205
| Closed | -$357K |
|
627
KKR & Co
KKR
$121B
| – | – |
-31,520
| Closed | -$485K |
|
628
Kroger
KR
$44.8B
| – | – |
-28,990
| Closed | -$1M |
|
629
KT
KT
$9.78B
| – | – |
-592,805
| Closed | -$8.35M |
|
630
Lithia Motors
LAD
$8.74B
| – | – |
-36,745
| Closed | -$3.56M |
|
631
LCI Industries
LCII
$2.57B
| – | – |
-10,342
| Closed | -$1.11M |
|
632
Labcorp
LH
$23.2B
| – | – |
-1,972
| Closed | -$217K |
|
|
LTC
633
LTC Properties
LTC
$1.69B
| – | – |
-86,621
| Closed | -$4.07M |
|
634
Lexicon Pharmaceuticals
LXRX
$396M
| – | – |
-39,922
| Closed | -$552K |
|
635
Microchip Technology
MCHP
$35.6B
| – | – |
-14,882
| Closed | -$477K |
|
636
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-102,297
| Closed | -$1.63M |
|
637
Marathon Petroleum
MPC
$54.8B
| – | – |
-62,280
| Closed | -$3.14M |
|
638
Mueller Water Products
MWA
$4.19B
| – | – |
-206,339
| Closed | -$2.75M |
|
639
National Health Investors
NHI
$3.72B
| – | – |
-55,806
| Closed | -$4.14M |
|
640
NNN REIT
NNN
$8.18B
| – | – |
-54,710
| Closed | -$2.42M |
|
641
Northrop Grumman
NOC
$83.2B
| – | – |
-1,884
| Closed | -$438K |
|
642
Nutanix
NTNX
$18.7B
| – | – |
-40,910
| Closed | -$1.09M |
|
643
Nucor
NUE
$33.8B
| – | – |
-3,757
| Closed | -$224K |
|
644
Newell Brands
NWL
$2.68B
| – | – |
-9,520
| Closed | -$425K |
|
645
Oil States International
OIS
$334M
| – | – |
-8,100
| Closed | -$316K |
|
646
Plains All American Pipeline
PAA
$12.1B
| – | – |
-117,885
| Closed | -$3.81M |
|
647
Pan American Silver
PAAS
$14.6B
| – | – |
-618,977
| Closed | -$9.33M |
|
648
Petrobras
PBR
$78.7B
| – | – |
-2,487,556
| Closed | -$25.1M |
|
649
Prologis
PLD
$105B
| – | – |
-47,346
| Closed | -$2.5M |
|
650
Douglas Dynamics
PLOW
$771M
| – | – |
-118,635
| Closed | -$3.99M |
|