DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
Cap. Flow
+$46.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$117M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$66.4M
3
CI icon
Cigna
CI
$64.8M
4
PCP
PRECISION CASTPARTS CORP
PCP
$52.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$31.4M

Top Sells

1
FDO
FAMILY DOLLAR STORES
FDO
$50M
2
TV icon
Televisa
TV
$32.1M
3
HSP
HOSPIRA INC
HSP
$30.6M
4
AMX icon
America Movil
AMX
$28.5M
5
PLL
PALL CORP
PLL
$26.2M

Sector Composition

1 Healthcare 17.24%
2 Technology 13.5%
3 Consumer Discretionary 13.48%
4 Communication Services 12.44%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVL icon
651
Shoe Carnival
SCVL
$708M
– –
-218,186
Closed -$3.15M
SMH icon
652
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
SNBR icon
653
Sleep Number
SNBR
$222M
– –
-62,683
Closed -$1.89M
SNCR icon
654
Synchronoss Technologies
SNCR
$62.9M
– –
-1,166
Closed -$480K
STGW icon
655
Stagwell
STGW
$1.43B
– –
-38,537
Closed -$759K
TAL icon
656
TAL Education Group
TAL
$6.24B
– –
-2,441,310
Closed -$14.4M
TAP icon
657
Molson Coors Class B
TAP
$9.87B
– –
-133,207
Closed -$9.3M
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TREX icon
659
Trex
TREX
$6.68B
– –
-209,608
Closed -$2.59M
TSEM icon
660
Tower Semiconductor
TSEM
$7.04B
– –
-597,702
Closed -$9.23M
TV icon
661
Televisa
TV
$1.52B
– –
-827,985
Closed -$32.1M
TVTX icon
662
Travere Therapeutics
TVTX
$1.89B
– –
-13,449
Closed -$446K
TXMD icon
663
TherapeuticsMD
TXMD
$12.5M
– –
-1,189
Closed -$467K
UNH icon
664
UnitedHealth
UNH
$281B
– –
0
– –
USB icon
665
US Bancorp
USB
$76.5B
– –
-10,449
Closed -$453K
UUP icon
666
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
VIRT icon
667
Virtu Financial
VIRT
$3.42B
– –
-52,698
Closed -$1.24M
VOD icon
668
Vodafone
VOD
$28.3B
– –
-24,646
Closed -$898K
VTRS icon
669
Viatris
VTRS
$12B
– –
-94,000
Closed -$6.38M
W icon
670
Wayfair
W
$10.7B
– –
-22,700
Closed -$854K
WELL icon
671
Welltower
WELL
$112B
– –
-32,561
Closed -$2.14M
WMB icon
672
Williams Companies
WMB
$70.3B
– –
-46,027
Closed -$2.64M
XBI icon
673
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLF icon
674
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLI icon
675
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
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