DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.48B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
151
Reduced
129
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Cognizant
CTSH
|
$30.8M |
| 5 |
Alibaba
BABA
|
$26.5M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.52B
| $5.41M | 0.22% |
+245,000
| New | +$5.41M |
|
127
United Airlines
UAL
$34.5B
| $5.4M | 0.22% |
80,713
+42,169
| +109% | +$2.82M |
|
128
Apple
AAPL
$3.56T
| $5.38M | 0.22% |
195,076
-26,812
| -12% | -$740K |
|
|
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.35M | 0.22% |
322,195
+99,373
| +45% | +$1.65M |
|
130
Charter Communications
CHTR
$35.7B
| $5.3M | 0.21% |
+31,795
| New | +$5.3M |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $5.29M | 0.21% |
+91,050
| New | +$5.29M |
|
132
Vail Resorts
MTN
$5.87B
| $5.28M | 0.21% |
57,978
+5,871
| +11% | +$535K |
|
133
Ryman Hospitality Properties
RHP
$6.35B
| $5.26M | 0.21% |
99,801
+3,775
| +4% | +$199K |
|
|
BREW
134
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.24M | 0.21% |
392,991
+243,890
| +164% | +$3.25M |
|
|
SFS
135
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.17M | 0.21% |
328,942
+5,608
| +2% | +$88.2K |
|
136
Lowe's Companies
LOW
$151B
| $5.17M | 0.21% |
75,114
-55,258
| -42% | -$3.8M |
|
137
Roper Technologies
ROP
$55.8B
| $5.15M | 0.21% |
32,936
-8,996
| -21% | -$1.41M |
|
138
Vornado Realty Trust
VNO
$7.93B
| $5.11M | 0.21% |
+59,321
| New | +$5.11M |
|
|
IDTI
139
DELISTED
Integrated Device Technology I
IDTI
| $5.07M | 0.2% |
258,606
-416,296
| -62% | -$8.16M |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.04M | 0.2% |
193,568
-17,615
| -8% | -$459K |
|
141
Lands' End
LE
$439M
| $5.03M | 0.2% |
93,293
+10,395
| +13% | +$561K |
|
142
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.02M | 0.2% |
51,766
-40,554
| -44% | -$3.93M |
|
|
HAWK
143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.95M | 0.2% |
+127,543
| New | +$4.95M |
|
144
The GEO Group
GEO
$2.92B
| $4.92M | 0.2% |
182,997
+30,921
| +20% | +$832K |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $4.9M | 0.2% |
242,666
+7,479
| +3% | +$151K |
|
146
Treehouse Foods
THS
$917M
| $4.86M | 0.2% |
56,850
-3,696
| -6% | -$316K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.85M | 0.2% |
68,275
-35,782
| -34% | -$2.54M |
|
148
Equity Lifestyle Properties
ELS
$12B
| $4.82M | 0.19% |
+186,800
| New | +$4.82M |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $4.75M | 0.19% |
60,848
+3,097
| +5% | +$242K |
|
150
Enbridge
ENB
$105B
| $4.67M | 0.19% |
+90,900
| New | +$4.67M |
|