DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
152
Reduced
128
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Vipshop
VIPS
|
$31.6M |
| 5 |
Cognizant
CTSH
|
$30.8M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$3.92B
| – | – |
-108,243
| Closed | -$2.85M |
|
652
3M
MMM
$82B
| – | – |
-13,702
| Closed | -$1.94M |
|
653
Marathon Petroleum
MPC
$54.2B
| – | – |
-14,676
| Closed | -$1.24M |
|
|
MTLS
654
Materialise
MTLS
$298M
| – | – |
-149,949
| Closed | -$1.68M |
|
655
NN Inc
NNBR
$127M
| – | – |
-103,308
| Closed | -$2.76M |
|
656
Option Care Health
OPCH
$4.67B
| – | – |
-15,400
| Closed | -$106K |
|
657
Occidental Petroleum
OXY
$46.9B
| – | – |
-15,132
| Closed | -$1.46M |
|
658
Patrick Industries
PATK
$3.69B
| – | – |
-55,262
| Closed | -$2.34M |
|
659
Pembina Pipeline
PBA
$21.8B
| – | – |
-28,452
| Closed | -$1.2M |
|
|
660
Petrobras
PBR
$79.4B
| – | – |
-1,707,608
| Closed | -$24.2M |
|
661
PepsiCo
PEP
$209B
| – | – |
-88,000
| Closed | -$8.19M |
|
662
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-26,200
| Closed | -$361K |
|
|
663
POSCO
PKX
$15.2B
| – | – |
-338,467
| Closed | -$25.7M |
|
664
Phillips 66
PSX
$53.6B
| – | – |
-13,692
| Closed | -$1.11M |
|
665
Quanta Services
PWR
$55.5B
| – | – |
-105,391
| Closed | -$3.83M |
|
666
Ultragenyx Pharmaceutical
RARE
$2.99B
| – | – |
-61,146
| Closed | -$3.46M |
|
667
Ribbon Communications
RBBN
$717M
| – | – |
-43,200
| Closed | -$148K |
|
668
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-39,503
| Closed | -$2.08M |
|
669
Rigel Pharmaceuticals
RIGL
$712M
| – | – |
-433,766
| Closed | -$842K |
|
670
Ross Stores
ROST
$49B
| – | – |
-10,210
| Closed | -$772K |
|
671
Shinhan Financial Group
SHG
$22.7B
| – | – |
-31,774
| Closed | -$1.44M |
|
672
SITE Centers
SITC
$476M
| – | – |
-95,849
| Closed | -$1.6M |
|
|
673
Schlumberger
SLB
$53.8B
| – | – |
-268,343
| Closed | -$27.3M |
|
674
SuperCom
SPCB
$39.8M
| – | – |
-207,028
| Closed | -$2.56M |
|
675
Sapiens International
SPNS
$2.4B
| – | – |
-34,996
| Closed | -$259K |
|