DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.67B
| – | – |
-6,576
| Closed | -$246K |
|
627
Kilroy Realty
KRC
$5.05B
| – | – |
-2,750
| Closed | -$207K |
|
628
Kornit Digital
KRNT
$687M
| – | – |
-262,829
| Closed | -$5.09M |
|
629
Quaker Houghton
KWR
$2.51B
| – | – |
-16,488
| Closed | -$2.4M |
|
630
Lincoln Electric
LECO
$13.5B
| – | – |
-13,048
| Closed | -$1.2M |
|
631
Lennar Class A
LEN
$36.7B
| – | – |
-46,713
| Closed | -$2.37M |
|
632
Cheniere Energy
LNG
$51.8B
| – | – |
-99,699
| Closed | -$4.86M |
|
|
LTC
633
LTC Properties
LTC
$1.69B
| – | – |
-110,034
| Closed | -$5.66M |
|
634
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-2,065
| Closed | -$207K |
|
635
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,157
| Closed | -$477K |
|
636
M/I Homes
MHO
$4.14B
| – | – |
-38,383
| Closed | -$1.1M |
|
637
Maui Land & Pineapple Co
MLP
$335M
| – | – |
-31,137
| Closed | -$632K |
|
638
MakeMyTrip
MMYT
$9.56B
| – | – |
-53,359
| Closed | -$1.79M |
|
|
MOMO
639
Hello Group
MOMO
$1.37B
| – | – |
-12,421
| Closed | -$459K |
|
640
Mine Safety
MSA
$6.67B
| – | – |
-14,798
| Closed | -$1.2M |
|
641
MGIC Investment
MTG
$6.55B
| – | – |
-12,499
| Closed | -$140K |
|
642
MasTec
MTZ
$14B
| – | – |
-24,118
| Closed | -$1.09M |
|
643
NCS Multistage Holdings
NCSM
$111M
| – | – |
-6,879
| Closed | -$3.46M |
|
644
Nordson
NDSN
$12.6B
| – | – |
-16,118
| Closed | -$1.96M |
|
645
NiSource
NI
$19B
| – | – |
-37,594
| Closed | -$953K |
|
646
NetEase
NTES
$85B
| – | – |
-378,525
| Closed | -$22.8M |
|
647
NovoCure
NVCR
$1.37B
| – | – |
-43,211
| Closed | -$748K |
|
648
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-11,822
| Closed | -$504K |
|
649
Olin
OLN
$2.9B
| – | – |
-21,990
| Closed | -$666K |
|
650
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-39,440
| Closed | -$1.9M |
|