DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES icon
126
Western Midstream Partners
WES
$14.5B
$5.63M 0.25%
+136,647
New +$5.63M
WAC
127
DELISTED
Walter Investment Mgt Corp
WAC
$5.62M 0.25%
+166,266
New +$5.62M
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$5.6M 0.24%
+118,992
New +$5.6M
SSYS icon
129
Stratasys
SSYS
$871M
$5.55M 0.24%
+66,296
New +$5.55M
WDAY icon
130
Workday
WDAY
$61.7B
$5.48M 0.24%
+85,560
New +$5.48M
MWA icon
131
Mueller Water Products
MWA
$4.19B
$5.48M 0.24%
+792,665
New +$5.48M
HT
132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.41M 0.24%
+239,878
New +$5.41M
RKT
133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.4M 0.24%
+108,116
New +$5.4M
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.32M 0.23%
+99,523
New +$5.32M
BEAM
135
DELISTED
BEAM INC COM STK (DE)
BEAM
$5.32M 0.23%
+84,273
New +$5.32M
PLKI
136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.31M 0.23%
+147,828
New +$5.31M
RLJ icon
137
RLJ Lodging Trust
RLJ
$1.18B
$5.18M 0.23%
+230,212
New +$5.18M
GIMO
138
DELISTED
Gigamon Inc.
GIMO
$5.17M 0.23%
+187,668
New +$5.17M
ROP icon
139
Roper Technologies
ROP
$55.8B
$5.14M 0.22%
+41,401
New +$5.14M
ONIT
140
Onity Group Inc.
ONIT
$341M
$5.14M 0.22%
+8,317
New +$5.14M
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$5.13M 0.22%
+191,133
New +$5.13M
HAL icon
142
Halliburton
HAL
$18.8B
$5.09M 0.22%
+121,948
New +$5.09M
DCP
143
DELISTED
DCP Midstream, LP
DCP
$5.07M 0.22%
+93,750
New +$5.07M
GEOS icon
144
Geospace Technologies
GEOS
$231M
$4.95M 0.22%
+71,580
New +$4.95M
BZH icon
145
Beazer Homes USA
BZH
$781M
$4.91M 0.21%
+280,216
New +$4.91M
HSTM icon
146
HealthStream
HSTM
$834M
$4.91M 0.21%
+193,736
New +$4.91M
SODA
147
DELISTED
SodaStream International Ltd
SODA
$4.9M 0.21%
+67,377
New +$4.9M
AX icon
148
Axos Financial
AX
$5.13B
$4.88M 0.21%
+426,068
New +$4.88M
LKQ icon
149
LKQ Corp
LKQ
$8.33B
$4.84M 0.21%
+187,943
New +$4.84M
CAR icon
150
Avis
CAR
$5.5B
$4.83M 0.21%
+167,993
New +$4.83M