DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
(-4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Top Buys
| 1 |
Stewart Information Services
STC
|
$93.9M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
$39.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$30.9M |
| 5 |
Petrobras
PBR
|
$25.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$51.4B
| – | – |
-5,553
| Closed | -$626K |
|
677
Ingredion
INGR
$8.24B
| – | – |
-49,000
| Closed | -$6.52M |
|
678
Intuitive Surgical
ISRG
$167B
| – | – |
-21,474
| Closed | -$1.73M |
|
679
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-16,502
| Closed | -$2.05M |
|
680
Kinross Gold
KGC
$26.9B
| – | – |
-56,490
| Closed | -$238K |
|
681
Kinder Morgan
KMI
$59.1B
| – | – |
-263,668
| Closed | -$6.1M |
|
682
CarMax
KMX
$9.11B
| – | – |
-20,544
| Closed | -$1.1M |
|
683
Kearny Financial
KRNY
$415M
| – | – |
-21,600
| Closed | -$294K |
|
684
LGI Homes
LGIH
$1.55B
| – | – |
-52,475
| Closed | -$1.93M |
|
685
Cheniere Energy
LNG
$51.8B
| – | – |
-57,105
| Closed | -$2.49M |
|
686
Alliant Energy
LNT
$16.6B
| – | – |
-22,500
| Closed | -$862K |
|
687
Mastercard
MA
$528B
| – | – |
-5,222
| Closed | -$531K |
|
688
Macerich
MAC
$4.74B
| – | – |
-22,791
| Closed | -$1.84M |
|
689
Masco
MAS
$15.9B
| – | – |
-25,142
| Closed | -$863K |
|
690
Matsons
MATX
$3.36B
| – | – |
-43,074
| Closed | -$1.72M |
|
691
Pediatrix Medical
MD
$1.49B
| – | – |
-6,276
| Closed | -$416K |
|
692
Mondelez International
MDLZ
$79.9B
| – | – |
-33,584
| Closed | -$1.47M |
|
|
MOMO
693
Hello Group
MOMO
$1.37B
| – | – |
-11,961
| Closed | -$269K |
|
694
MSCI
MSCI
$42.9B
| – | – |
-13,466
| Closed | -$1.13M |
|
695
Micron Technology
MU
$147B
| – | – |
-13,472
| Closed | -$240K |
|
696
Magnachip Semiconductor
MX
$107M
| – | – |
-1,119,269
| Closed | -$9.34M |
|
697
Nektar Therapeutics
NKTR
$764M
| – | – |
-6,138
| Closed | -$1.58M |
|
698
ServiceNow
NOW
$190B
| – | – |
-22,895
| Closed | -$1.81M |
|
699
Nu Skin
NUS
$569M
| – | – |
-11,371
| Closed | -$737K |
|
700
Realty Income
O
$54.2B
| – | – |
-42,797
| Closed | -$2.78M |
|