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
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.8M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
New Oriental
EDU
|
$31.4M |
| 4 |
General Motors
GM
|
$24.9M |
| 5 |
CONN
Conn's Inc.
CONN
|
$21.5M |
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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.7B
| $3.7M | 0.16% |
+171,013
| New | +$3.7M |
|
|
CBK
177
DELISTED
Christopher & Banks Corporation
CBK
| $3.69M | 0.16% |
+547,462
| New | +$3.69M |
|
|
SCTY
178
DELISTED
SolarCity Corporation
SCTY
| $3.68M | 0.16% |
+97,473
| New | +$3.68M |
|
179
Cogent Communications
CCOI
$1.8B
| $3.58M | 0.16% |
+127,293
| New | +$3.58M |
|
180
NOV
NOV
$4.92B
| $3.52M | 0.15% |
+56,678
| New | +$3.52M |
|
|
NVDQ
181
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.52M | 0.15% |
+261,506
| New | +$3.52M |
|
182
Patrick Industries
PATK
$3.81B
| $3.45M | 0.15% |
+559,872
| New | +$3.45M |
|
|
AGN
183
DELISTED
ALLERGAN INC
AGN
| $3.45M | 0.15% |
+40,900
| New | +$3.45M |
|
|
PGTI
184
DELISTED
PGT, Inc.
PGTI
| $3.42M | 0.15% |
+394,232
| New | +$3.42M |
|
185
Cedar Fair
FUN
$2.53B
| $3.33M | 0.15% |
+80,539
| New | +$3.33M |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $3.32M | 0.15% |
+133,568
| New | +$3.32M |
|
|
LL
187
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.31M | 0.14% |
+42,518
| New | +$3.31M |
|
188
Brunswick
BC
$4.32B
| $3.28M | 0.14% |
+102,695
| New | +$3.28M |
|
|
EDG
189
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $3.23M | 0.14% |
+506,554
| New | +$3.23M |
|
190
American Tower
AMT
$92.7B
| $3.21M | 0.14% |
+43,916
| New | +$3.21M |
|
|
ANTE
191
AirNet Technology Inc. Ordinary Share
ANTE
$616M
| $3.19M | 0.14% |
+86,744
| New | +$3.19M |
|
192
Hain Celestial
HAIN
$169M
| $3.18M | 0.14% |
+97,908
| New | +$3.18M |
|
193
Shutterstock
SSTK
$713M
| $3.17M | 0.14% |
+56,841
| New | +$3.17M |
|
194
Ventas
VTR
$30.7B
| $3.14M | 0.14% |
+39,574
| New | +$3.14M |
|
195
Chord Energy
CHRD
$5.96B
| $3.13M | 0.14% |
+80,529
| New | +$3.13M |
|
|
ENV
196
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.14% |
+126,305
| New | +$3.11M |
|
197
Bloomin' Brands
BLMN
$616M
| $3.1M | 0.14% |
+124,618
| New | +$3.1M |
|
198
American Woodmark
AMWD
$994M
| $3.08M | 0.13% |
+88,700
| New | +$3.08M |
|
|
MINI
199
DELISTED
Mobile Mini Inc
MINI
| $3.08M | 0.13% |
+92,755
| New | +$3.08M |
|
200
Camden Property Trust
CPT
$11.9B
| $3.06M | 0.13% |
+44,199
| New | +$3.06M |
|