DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.59B
AUM Growth
+$2.59B
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
117
Reduced
195
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
$33.9M |
| 3 |
Baidu
BIDU
|
$29.5M |
| 4 |
POSCO
PKX
|
$25.7M |
| 5 |
Petrobras
PBR
|
$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$36.2M |
| 2 |
VNET
VNET Group
VNET
|
$26.2M |
| 3 |
Televisa
TV
|
$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$21.9M |
| 5 |
Credicorp
BAP
|
$17.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.89B
| – | – |
-32,144
| Closed | -$2.73M |
|
652
Marchex
MCHX
$87.5M
| – | – |
-182,687
| Closed | -$2.2M |
|
653
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-38,000
| Closed | -$327K |
|
654
MakeMyTrip
MMYT
$9.52B
| – | – |
-198,788
| Closed | -$6.98M |
|
655
Modine Manufacturing
MOD
$7.02B
| – | – |
-13,827
| Closed | -$218K |
|
656
Marten Transport
MRTN
$946M
| – | – |
-149,901
| Closed | -$3.35M |
|
657
Matador Resources
MTDR
$6.09B
| – | – |
-202,378
| Closed | -$5.93M |
|
658
Matrix Service
MTRX
$393M
| – | – |
-18,734
| Closed | -$614K |
|
659
Nabors Industries
NBR
$515M
| – | – |
-60,733
| Closed | -$1.78M |
|
660
National CineMedia
NCMI
$419M
| – | – |
-90,000
| Closed | -$1.58M |
|
661
Natural Gas Services Group
NGS
$329M
| – | – |
-125,400
| Closed | -$4.15M |
|
662
Navios Maritime Partners
NMM
$1.41B
| – | – |
-26,754
| Closed | -$520K |
|
663
Oneok
OKE
$46.5B
| – | – |
-75,819
| Closed | -$5.16M |
|
664
Douglas Dynamics
PLOW
$754M
| – | – |
-13,300
| Closed | -$234K |
|
665
Plug Power
PLUG
$1.72B
| – | – |
-304,582
| Closed | -$1.43M |
|
666
Primoris Services
PRIM
$6.22B
| – | – |
-77,706
| Closed | -$2.24M |
|
667
uniQure
QURE
$954M
| – | – |
-12,213
| Closed | -$166K |
|
668
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-20,552
| Closed | -$5.81M |
|
669
Ring Energy
REI
$203M
| – | – |
-125,039
| Closed | -$2.18M |
|
670
RPC Inc
RES
$1.02B
| – | – |
-78,276
| Closed | -$1.84M |
|
671
Rithm Capital
RITM
$6.55B
| – | – |
-419,700
| Closed | -$2.64M |
|
672
RingCentral
RNG
$2.74B
| – | – |
-41,182
| Closed | -$623K |
|
673
ProShares Short Russell2000
RWM
$125M
| – | – |
-32,039
| Closed | -$514K |
|
674
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-33,089
| Closed | -$429K |
|
675
Sangamo Therapeutics
SGMO
$161M
| – | – |
-70,515
| Closed | -$1.08M |
|