DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$25.7B
| – | – |
-4,451
| Closed | -$214K |
|
652
iRobot
IRBT
$102M
| – | – |
-18,197
| Closed | -$1.2M |
|
653
Itaú Unibanco
ITUB
$76.6B
| – | – |
-3,260,104
| Closed | -$19.7M |
|
654
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-126,758
| Closed | -$17.4M |
|
655
J. Jill
JILL
$274M
| – | – |
-60,319
| Closed | -$3.57M |
|
656
Lowe's Companies
LOW
$151B
| – | – |
-4,141
| Closed | -$340K |
|
657
Louisiana-Pacific
LPX
$6.9B
| – | – |
-74,192
| Closed | -$1.84M |
|
658
Las Vegas Sands
LVS
$36.9B
| – | – |
-32,400
| Closed | -$1.85M |
|
659
Mid-America Apartment Communities
MAA
$17B
| – | – |
-11,000
| Closed | -$1.12M |
|
660
MGM Resorts International
MGM
$9.98B
| – | – |
-51,510
| Closed | -$1.41M |
|
661
Middleby
MIDD
$7.32B
| – | – |
-6,480
| Closed | -$884K |
|
662
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-5,021
| Closed | -$345K |
|
663
Altria Group
MO
$112B
| – | – |
-2,940
| Closed | -$210K |
|
664
Merck
MRK
$212B
| – | – |
-7,755
| Closed | -$470K |
|
665
MSC Industrial Direct
MSM
$5.14B
| – | – |
-7,599
| Closed | -$781K |
|
666
Micron Technology
MU
$147B
| – | – |
-7,055
| Closed | -$204K |
|
667
Nasdaq
NDAQ
$53.6B
| – | – |
-11,976
| Closed | -$277K |
|
668
NextEra Energy, Inc.
NEE
$146B
| – | – |
-42,080
| Closed | -$1.35M |
|
669
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-369,359
| Closed | -$8.83M |
|
670
Navigator Holdings
NVGS
$1.11B
| – | – |
-312,085
| Closed | -$4.29M |
|
671
Orion
OEC
$596M
| – | – |
-75,373
| Closed | -$1.55M |
|
672
PDF Solutions
PDFS
$788M
| – | – |
-215,443
| Closed | -$4.87M |
|
673
Piper Sandler
PIPR
$5.79B
| – | – |
-45,367
| Closed | -$2.9M |
|
674
POSCO
PKX
$15.5B
| – | – |
-35,784
| Closed | -$2.31M |
|
675
PNC Financial Services
PNC
$80.5B
| – | – |
-2,329
| Closed | -$280K |
|