DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+8.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.8B
AUM Growth
+$2.8B
(-9.1%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
699
New
174
Increased
122
Reduced
209
Closed
174
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$94.9M |
| 2 |
IM
Ingram Micro
IM
|
$70.3M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$51.8M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$47.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$46.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$55.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$53.2M |
| 4 |
MDP
Meredith Corporation
MDP
|
$50.4M |
| 5 |
Willis Towers Watson
WTW
|
$48.6M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Healthcare | 11.69% |
| 3 | Real Estate | 10.95% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $177M | 6.31% | 5,132,365 +2,753,545 | +116% | +$94.9M |
|
2
HDFC Bank
HDB
$182B
| $99.5M | 3.55% | 1,499,127 +54,067 | +4% | +$3.59M |
|
|
RAD
3
DELISTED
Rite Aid Corporation
RAD
| $72M | 2.57% | 9,615,098 +6,250,000 | +186% | +$46.8M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $70.3M | 2.51% | +2,022,668 | New | +$70.3M |
|
|
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
| $68.2M | 2.43% | 2,265,478 +460,000 | +25% | +$13.9M |
|
6
TSMC
TSM
$1.2T
| $64.1M | 2.29% | 2,443,079 -717,811 | -23% | -$18.8M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $63.8M | 2.27% | 5,754,743 +3,458,739 | +151% | +$38.3M |
|
|
APOL
8
DELISTED
Apollo Education Group Inc Class A
APOL
| $59M | 2.11% | 6,472,704 +5,682,600 | +719% | +$51.8M |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $57.9M | 2.07% | 466,074 -390,800 | -46% | -$48.6M |
|
10
Alibaba
BABA
$322B
| $53M | 1.89% | 666,490 +423,357 | +174% | +$33.7M |
|
|
TIVO
11
DELISTED
Tivo Inc
TIVO
| $47.2M | 1.68% | +3,016,325 | New | +$47.2M |
|
12
Credicorp
BAP
$20.4B
| $44.6M | 1.59% | +289,255 | New | +$44.6M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $42.7M | 1.52% | +760,861 | New | +$42.7M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $35.1M | 1.25% | 1,606,027 +1,197,232 | +293% | +$26.2M |
|
|
SRCLP
15
DELISTED
Stericycle, Inc
SRCLP
| $32.2M | 1.15% | 387,200 +375,000 | +3,074% | +$31.2M |
|
16
Schlumberger
SLB
$55B
| $30.1M | 1.07% | 380,912 +200,063 | +111% | +$15.8M |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $27.5M | 0.98% | +304,912 | New | +$27.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.86% | 211,813 +1,195 | +0.6% | +$137K |
|
|
PNY
19
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.9M | 0.85% | 396,972 -921,089 | -70% | -$55.4M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $21.8M | 0.78% | +420,972 | New | +$21.8M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $21.2M | 0.76% | +111,891 | New | +$21.2M |
|
22
Humana
HUM
$36.5B
| $19.4M | 0.69% | 108,000 -141,000 | -57% | -$25.4M |
|
23
Ambev
ABEV
$34.9B
| $19.4M | 0.69% | 3,279,018 -2,463,936 | -43% | -$14.6M |
|
24
Silicon Motion
SIMO
$2.71B
| $18.4M | 0.66% | 384,761 +93,818 | +32% | +$4.48M |
|
25
General Motors
GM
$55.8B
| $18.1M | 0.64% | 638,789 | – | – |
|