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 | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$1.46B
| – | – |
-6,276
| Closed | -$416K |
|
727
Mondelez International
MDLZ
$79.1B
| – | – |
-33,584
| Closed | -$1.47M |
|
|
MOMO
728
Hello Group
MOMO
$1.32B
| – | – |
-11,961
| Closed | -$269K |
|
729
MSCI
MSCI
$42.7B
| – | – |
-13,466
| Closed | -$1.13M |
|
730
Micron Technology
MU
$132B
| – | – |
-13,472
| Closed | -$240K |
|
731
Magnachip Semiconductor
MX
$107M
| – | – |
-1,119,269
| Closed | -$9.34M |
|
732
Nektar Therapeutics
NKTR
$536M
| – | – |
-92,065
| Closed | -$1.58M |
|