DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
-$130M
(-4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.55%
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 | |
|---|---|---|---|---|---|---|
201
Everspin Technologies
MRAM
$147M
| $3.09M | 0.11% |
+372,663
| New | +$3.09M |
|
|
CRHM
202
DELISTED
CRH Medical Corporation
CRHM
| $3.09M | 0.11% |
+588,450
| New | +$3.09M |
|
203
Airgain
AIRG
$52M
| $3.08M | 0.11% |
+213,582
| New | +$3.08M |
|
|
ESTE
204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.07M | 0.11% |
+223,511
| New | +$3.07M |
|
|
KEYW
205
DELISTED
The KEYW Holding Corporation
KEYW
| $3.07M | 0.11% |
+260,301
| New | +$3.07M |
|
|
RUTH
206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.03M | 0.11% |
+165,496
| New | +$3.03M |
|
207
Targa Resources
TRGP
$34.9B
| $3.02M | 0.11% |
53,860
-118,010
| -69% | -$6.62M |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.01M | 0.11% |
+130,439
| New | +$3.01M |
|
209
Welltower
WELL
$112B
| $3M | 0.11% |
+44,850
| New | +$3M |
|
|
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.99M | 0.11% |
+47,882
| New | +$2.99M |
|
211
Calavo Growers
CVGW
$485M
| $2.97M | 0.11% |
48,337
-69,408
| -59% | -$4.26M |
|
212
Kornit Digital
KRNT
$687M
| $2.96M | 0.1% |
+233,953
| New | +$2.96M |
|
213
Ryman Hospitality Properties
RHP
$6.35B
| $2.89M | 0.1% |
+45,781
| New | +$2.89M |
|
214
AdvanSix
ASIX
$569M
| $2.88M | 0.1% |
+130,041
| New | +$2.88M |
|
|
SHLX
215
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.87M | 0.1% |
98,660
-950
| -1% | -$27.6K |
|
|
SEP
216
DELISTED
Spectra Engy Parters Lp
SEP
| $2.87M | 0.1% |
+62,600
| New | +$2.87M |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $2.84M | 0.1% |
34,695
-2,921
| -8% | -$239K |
|
218
Applied Optoelectronics
AAOI
$1.5B
| $2.83M | 0.1% |
120,580
+60,955
| +102% | +$1.43M |
|
219
Phillips 66
PSX
$53.2B
| $2.83M | 0.1% |
+32,710
| New | +$2.83M |
|
220
Chord Energy
CHRD
$5.92B
| $2.82M | 0.1% |
186,152
+61,755
| +50% | +$935K |
|
221
Insteel Industries
IIIN
$755M
| $2.79M | 0.1% |
78,195
-40,299
| -34% | -$1.44M |
|
|
YELL
222
DELISTED
Yellow Corporation Common Stock
YELL
| $2.78M | 0.1% |
+209,631
| New | +$2.78M |
|
223
Agree Realty
ADC
$8.08B
| $2.77M | 0.1% |
60,224
+20,734
| +53% | +$955K |
|
224
Covenant Logistics
CVLG
$599M
| $2.77M | 0.1% |
+286,778
| New | +$2.77M |
|
225
Mueller Water Products
MWA
$4.19B
| $2.75M | 0.1% |
206,339
+70,108
| +51% | +$933K |
|