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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-26,295
| Closed | -$1.75M |
|
677
Permian Resources
PR
$9.75B
| – | – |
-110,442
| Closed | -$2.01M |
|
678
Primoris Services
PRIM
$6.32B
| – | – |
-71,444
| Closed | -$1.66M |
|
679
Quanta Services
PWR
$55.5B
| – | – |
-33,537
| Closed | -$1.25M |
|
680
QuickLogic
QUIK
$84.4M
| – | – |
-32,959
| Closed | -$821K |
|
681
REV Group
REVG
$3.05B
| – | – |
-82,758
| Closed | -$2.28M |
|
682
Radiant Logistics
RLGT
$305M
| – | – |
-91,526
| Closed | -$458K |
|
683
Gibraltar Industries
ROCK
$1.82B
| – | – |
-193,786
| Closed | -$7.98M |
|
684
Sabesp
SBS
$15.8B
| – | – |
-28,279
| Closed | -$294K |
|
685
Stifel
SF
$11.5B
| – | – |
-19,292
| Closed | -$645K |
|
686
Shopify
SHOP
$191B
| – | – |
-1,009,680
| Closed | -$6.88M |
|
|
687
Schlumberger
SLB
$53.4B
| – | – |
-268,071
| Closed | -$20.9M |
|
688
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-7,076
| Closed | -$661K |
|
689
Simon Property Group
SPG
$59.5B
| – | – |
-2,425
| Closed | -$417K |
|
690
Sun Communities
SUI
$16.2B
| – | – |
-93,488
| Closed | -$7.51M |
|
691
Sensient Technologies
SXT
$4.79B
| – | – |
-12,800
| Closed | -$1.02M |
|
692
AT&T
T
$212B
| – | – |
-16,128
| Closed | -$506K |
|
693
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,429
| Closed | -$537K |
|
694
Trip.com Group
TCOM
$47.6B
| – | – |
-354,204
| Closed | -$17.4M |
|
695
Tri Pointe Homes
TPH
$3.25B
| – | – |
-152,057
| Closed | -$1.91M |
|
696
Travelers Companies
TRV
$62B
| – | – |
-1,779
| Closed | -$214K |
|
697
Televisa
TV
$1.56B
| – | – |
-305,911
| Closed | -$7.94M |
|
698
Twilio
TWLO
$16.7B
| – | – |
-80,730
| Closed | -$2.33M |
|
699
Union Pacific
UNP
$131B
| – | – |
-2,207
| Closed | -$234K |
|
700
Upland Software
UPLD
$70.5M
| – | – |
-77,240
| Closed | -$1.23M |
|