DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.09%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.84B
AUM Growth
+$358M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
141
Reduced
167
Closed
157
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$54.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
Banco Santander Chile
BSAC
|
$26.7M |
| 5 |
HDFC Bank
HDB
|
$26.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$40.1M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.8M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$16.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Ford
F
|
$14.9M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
226
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.25M | 0.11% |
103,722
-2,837
| -3% | -$88.9K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $3.23M | 0.11% |
28,031
+4,309
| +18% | +$497K |
|
|
PTX
228
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.21M | 0.11% |
29,979
+8,440
| +39% | +$902K |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.2M | 0.11% |
123,383
+49,586
| +67% | +$1.29M |
|
230
RH
RH
$4.7B
| $3.19M | 0.11% |
32,185
-32,151
| -50% | -$3.19M |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $3.18M | 0.11% |
146,111
-96,555
| -40% | -$2.1M |
|
|
KONA
232
DELISTED
Kona Grill, Inc.
KONA
| $3.17M | 0.11% |
111,462
-11,069
| -9% | -$315K |
|
233
Comfort Systems
FIX
$24.9B
| $3.12M | 0.11% |
148,271
+56,000
| +61% | +$1.18M |
|
|
AFH
234
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.12M | 0.11% |
176,477
+58,187
| +49% | +$1.03M |
|
235
LCI Industries
LCII
$2.57B
| $3.09M | 0.11% |
+50,271
| New | +$3.09M |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.04M | 0.11% |
29,126
-22,640
| -44% | -$2.36M |
|
237
CoStar Group
CSGP
$37.9B
| $3.04M | 0.11% |
+153,440
| New | +$3.04M |
|
238
John B. Sanfilippo & Son
JBSS
$749M
| $3.04M | 0.11% |
70,436
+22,525
| +47% | +$971K |
|
|
DL
239
DELISTED
China Distance Education Holdings Limited
DL
| $3.03M | 0.11% |
181,039
+133,696
| +282% | +$2.24M |
|
240
CBRE Group
CBRE
$48.9B
| $3.03M | 0.1% |
78,163
+6,353
| +9% | +$246K |
|
241
IMAX
IMAX
$1.6B
| $3.02M | 0.1% |
89,540
+77,540
| +646% | +$2.61M |
|
242
SBA Communications
SBAC
$21.2B
| $3.02M | 0.1% |
25,762
-3,116
| -11% | -$365K |
|
243
Genesis Energy
GEL
$2.03B
| $3.02M | 0.1% |
+64,160
| New | +$3.02M |
|
244
Teekay Tankers
TNK
$1.8B
| $2.99M | 0.1% |
65,054
+16,137
| +33% | +$741K |
|
|
ANAC
245
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.98M | 0.1% |
51,418
-3,313
| -6% | -$192K |
|
246
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.97M | 0.1% |
+259,775
| New | +$2.97M |
|
|
FOMX
247
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.97M | 0.1% |
320,742
+107,062
| +50% | +$990K |
|
248
Western Alliance Bancorporation
WAL
$10B
| $2.95M | 0.1% |
99,510
-68,185
| -41% | -$2.02M |
|
249
Western Midstream Partners
WES
$14.5B
| $2.93M | 0.1% |
48,789
+1,560
| +3% | +$93.6K |
|
|
RPTP
250
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.92M | 0.1% |
+268,654
| New | +$2.92M |
|