DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.83B
(-4.4%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.05%
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 | |
|---|---|---|---|---|---|---|
701
Magnachip Semiconductor
MX
$107M
| – | – |
-1,119,269
| Closed | -$9.34M |
|
702
Nektar Therapeutics
NKTR
$543M
| – | – |
-92,065
| Closed | -$1.58M |
|
703
ServiceNow
NOW
$191B
| – | – |
-22,895
| Closed | -$1.81M |
|
704
Nu Skin
NUS
$596M
| – | – |
-11,371
| Closed | -$737K |
|
705
Realty Income
O
$53B
| – | – |
-41,470
| Closed | -$2.78M |
|
706
Orthofix Medical
OFIX
$583M
| – | – |
-135,975
| Closed | -$5.82M |
|
707
Palo Alto Networks
PANW
$128B
| – | – |
-1,779
| Closed | -$283K |
|
708
Paycom
PAYC
$12.5B
| – | – |
-233,125
| Closed | -$11.7M |
|
709
Paylocity
PCTY
$9.6B
| – | – |
-18,944
| Closed | -$842K |
|
710
PhenixFIN
PFX
$96.1M
| – | – |
-162,200
| Closed | -$1.24M |
|
711
Post Holdings
POST
$6.03B
| – | – |
-6,711
| Closed | -$518K |
|
712
Prudential
PUK
$33.3B
| – | – |
0
| – | – |
|
713
PVH
PVH
$4.1B
| – | – |
-7,500
| Closed | -$829K |
|
714
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-125,552
| Closed | -$2.87M |
|
715
Roper Technologies
ROP
$56.4B
| – | – |
-9,550
| Closed | -$1.74M |
|
716
Sandstorm Gold
SAND
$3.29B
| – | – |
-18,867
| Closed | -$95K |
|
717
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-12,426
| Closed | -$257K |
|
718
Schlumberger
SLB
$52.2B
| – | – |
-14,216
| Closed | -$1.12M |
|
719
iShares Silver Trust
SLV
$20.2B
| – | – |
-37,728
| Closed | -$687K |
|
720
SM Energy
SM
$3.2B
| – | – |
-20,300
| Closed | -$783K |
|
721
Southern Company
SO
$101B
| – | – |
-16,500
| Closed | -$846K |
|
722
Spectrum Brands
SPB
$1.32B
| – | – |
-4,442
| Closed | -$612K |
|
723
SPS Commerce
SPSC
$4.09B
| – | – |
-6,393
| Closed | -$469K |
|
|
SRG
724
Seritage Growth Properties
SRG
$205M
| – | – |
-109,294
| Closed | -$5.54M |
|
725
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-37,375
| Closed | -$2.3M |
|