DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.72B
(-6.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
153
Reduced
178
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 |
Cemex
CX
|
$26.6M |
| 4 |
ICICI Bank
IBN
|
$23.9M |
| 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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$56B
| – | – |
-33,537
| Closed | -$1.25M |
|
702
QuickLogic
QUIK
$79.7M
| – | – |
-461,425
| Closed | -$821K |
|
703
REV Group
REVG
$2.74B
| – | – |
-82,758
| Closed | -$2.28M |
|
704
Radiant Logistics
RLGT
$299M
| – | – |
-91,526
| Closed | -$458K |
|
705
Gibraltar Industries
ROCK
$1.77B
| – | – |
-193,786
| Closed | -$7.98M |
|
706
Sabesp
SBS
$15.1B
| – | – |
-28,279
| Closed | -$294K |
|
707
Stifel
SF
$11.6B
| – | – |
-12,861
| Closed | -$645K |
|
708
Shopify
SHOP
$181B
| – | – |
-100,968
| Closed | -$6.88M |
|
|
709
Schlumberger
SLB
$52.3B
| – | – |
-268,071
| Closed | -$20.9M |
|
710
ScottsMiracle-Gro
SMG
$3.54B
| – | – |
-7,076
| Closed | -$661K |
|
711
Simon Property Group
SPG
$58.4B
| – | – |
-2,425
| Closed | -$417K |
|
712
Sensient Technologies
SXT
$4.77B
| – | – |
-12,800
| Closed | -$1.02M |
|
713
AT&T
T
$204B
| – | – |
-12,181
| Closed | -$506K |
|
714
Texas Capital Bancshares
TCBI
$3.92B
| – | – |
-6,429
| Closed | -$537K |
|
715
Trip.com Group
TCOM
$46.5B
| – | – |
-354,204
| Closed | -$17.4M |
|
716
Tri Pointe Homes
TPH
$3.09B
| – | – |
-152,057
| Closed | -$1.91M |
|
717
Travelers Companies
TRV
$61.6B
| – | – |
-1,779
| Closed | -$214K |
|