DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.59B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
116
Reduced
196
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
$33.9M |
| 3 |
Baidu
BIDU
|
$29.5M |
| 4 |
POSCO
PKX
|
$25.7M |
| 5 |
Petrobras
PBR
|
$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$36.2M |
| 2 |
VNET
VNET Group
VNET
|
$26.2M |
| 3 |
Televisa
TV
|
$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$21.9M |
| 5 |
Credicorp
BAP
|
$17.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
151
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.67M | 0.18% |
+323,334
| New | +$4.67M |
|
152
Microsoft
MSFT
$3.68T
| $4.66M | 0.18% |
100,462
-69,431
| -41% | -$3.22M |
|
153
ANI Pharmaceuticals
ANIP
$2.07B
| $4.64M | 0.18% |
163,887
-65,832
| -29% | -$1.86M |
|
154
Constellation Brands
STZ
$26.2B
| $4.6M | 0.18% |
52,762
-63,415
| -55% | -$5.53M |
|
|
NGLS
155
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.59M | 0.17% |
63,369
+433
| +0.7% | +$31.3K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $4.57M | 0.17% |
57,751
-58,111
| -50% | -$4.59M |
|
157
SBA Communications
SBAC
$21.2B
| $4.54M | 0.17% |
40,963
+25,914
| +172% | +$2.87M |
|
158
Ryman Hospitality Properties
RHP
$6.35B
| $4.54M | 0.17% |
96,026
-59,143
| -38% | -$2.8M |
|
159
Universal Electronics
UEIC
$64M
| $4.54M | 0.17% |
91,891
-2,214
| -2% | -$109K |
|
160
Vail Resorts
MTN
$5.87B
| $4.52M | 0.17% |
+52,107
| New | +$4.52M |
|
161
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.51M | 0.17% |
120,641
-4,394
| -4% | -$164K |
|
162
RLJ Lodging Trust
RLJ
$1.18B
| $4.44M | 0.17% |
156,100
+77,700
| +99% | +$2.21M |
|
|
RPT
163
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.4M | 0.17% |
+270,900
| New | +$4.4M |
|
164
Delek US
DK
$1.88B
| $4.4M | 0.17% |
+132,735
| New | +$4.4M |
|
|
GOL
165
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.38M | 0.17% |
455,312
-2,272,319
| -83% | -$21.9M |
|
166
Motorcar Parts of America
MPAA
$281M
| $4.34M | 0.17% |
159,609
+66,605
| +72% | +$1.81M |
|
167
Gannett
GCI
$629M
| $4.34M | 0.17% |
+261,100
| New | +$4.34M |
|
168
Civitas Resources
CIVI
$3.19B
| $4.2M | 0.16% |
662
+305
| +85% | +$1.94M |
|
169
Caesarstone
CSTE
$48.7M
| $4.12M | 0.16% |
79,793
-25,205
| -24% | -$1.3M |
|
170
Synaptics
SYNA
$2.7B
| $4.11M | 0.16% |
56,123
-138,751
| -71% | -$10.2M |
|
171
Clearwater Paper
CLW
$354M
| $4.09M | 0.16% |
67,967
+23,155
| +52% | +$1.39M |
|
172
SunCoke Energy
SXC
$667M
| $4.08M | 0.16% |
+181,652
| New | +$4.08M |
|
173
W.P. Carey
WPC
$14.9B
| $4.07M | 0.16% |
65,140
+48,804
| +299% | +$3.05M |
|
|
DRE
174
DELISTED
Duke Realty Corp.
DRE
| $4.04M | 0.15% |
235,187
+117,200
| +99% | +$2.01M |
|
|
BIG
175
DELISTED
Big Lots, Inc.
BIG
| $4.01M | 0.15% |
93,033
-94,552
| -50% | -$4.07M |
|