DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+17.45%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.96B
AUM Growth
+$2.96B
(+5.6%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
677
New
150
Increased
158
Reduced
168
Closed
180
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$63.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$36.5M |
| 3 |
Alibaba
BABA
|
$34.7M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$33.9M |
| 5 |
Telefônica Brasil
VIV
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$46.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$42.4M |
| 4 |
Schlumberger
SLB
|
$28.8M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$23.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $129M | 4.37% | 3,865,819 -1,266,546 | -25% | -$42.4M |
|
|
2
Alibaba
BABA
$322B
| $105M | 3.56% | 994,366 +327,876 | +49% | +$34.7M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $95.2M | 3.22% | 4,887,613 +1,871,288 | +62% | +$36.5M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $91.7M | 3.1% | 2,571,468 +548,800 | +27% | +$19.6M |
|
5
HDFC Bank
HDB
$182B
| $90.4M | 3.06% | 1,257,444 -241,683 | -16% | -$17.4M |
|
|
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
| $79.5M | 2.69% | 2,430,578 +165,100 | +7% | +$5.4M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $70.4M | 2.38% | 5,704,743 -50,000 | -0.9% | -$617K |
|
8
TSMC
TSM
$1.2T
| $68M | 2.3% | 2,221,840 -221,239 | -9% | -$6.77M |
|
|
9
AMC Entertainment Holdings
AMC
$1.44B
| $63.7M | 2.15% | +2,048,088 | New | +$63.7M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $58.7M | 1.98% | 1,034,461 +273,600 | +36% | +$15.5M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $51.5M | 1.74% | 6,480,393 +7,689 | +0.1% | +$61.1K |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.6M | 1.17% | 335,094 -113,574 | -25% | -$11.7M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $34.2M | 1.16% | 342,253 +339,117 | +10,814% | +$33.9M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $32.7M | 1.1% | 1,553,056 -52,971 | -3% | -$1.12M |
|
|
15
Telefônica Brasil
VIV
$20.1B
| $32.3M | 1.09% | 2,232,397 +1,828,544 | +453% | +$26.5M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $29.3M | 0.99% | 314,295 +9,383 | +3% | +$876K |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $27.4M | 0.92% | 3,557,978 -6,057,120 | -63% | -$46.6M |
|
|
BPMC
18
DELISTED
Blueprint Medicines
BPMC
| $27M | 0.91% | 910,621 +150,318 | +20% | +$4.46M |
|
19
Copa Holdings
CPA
$4.83B
| $26.1M | 0.88% | +296,827 | New | +$26.1M |
|
|
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
| $24.9M | 0.84% | 375,000 -12,200 | -3% | -$808K |
|
21
Credicorp
BAP
$20.4B
| $24.7M | 0.83% | 162,203 -127,052 | -44% | -$19.3M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $24.4M | 0.82% | +264,681 | New | +$24.4M |
|
23
Intel
INTC
$107B
| $23.3M | 0.79% | +616,884 | New | +$23.3M |
|
24
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $22.4M | 0.76% | +574,838 | New | +$22.4M |
|
|
GIMO
25
DELISTED
Gigamon Inc.
GIMO
| $21.5M | 0.73% | 392,691 +177,932 | +83% | +$9.75M |
|