DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huazhu Hotels Group
HTHT
$11.5B
| $2.48M | 0.09% |
123,164
-185,444
| -60% | -$3.74M |
|
|
CSBK
227
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.48M | 0.09% |
150,075
-22,500
| -13% | -$372K |
|
228
Hilton Grand Vacations
HGV
$4.15B
| $2.47M | 0.09% |
+68,553
| New | +$2.47M |
|
229
Green Dot
GDOT
$760M
| $2.46M | 0.09% |
63,875
+11,102
| +21% | +$428K |
|
230
Advanced Energy
AEIS
$5.8B
| $2.45M | 0.09% |
37,866
+13,744
| +57% | +$889K |
|
231
Essent Group
ESNT
$6.29B
| $2.42M | 0.09% |
65,074
+12,234
| +23% | +$454K |
|
232
IPG Photonics
IPGP
$3.56B
| $2.42M | 0.09% |
16,641
+9,707
| +140% | +$1.41M |
|
233
Quaker Houghton
KWR
$2.51B
| $2.4M | 0.09% |
+16,488
| New | +$2.4M |
|
234
Lennar Class A
LEN
$36.7B
| $2.37M | 0.09% |
+46,713
| New | +$2.37M |
|
|
FOMX
235
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.36M | 0.09% |
509,535
+77,137
| +18% | +$358K |
|
236
Silicon Laboratories
SLAB
$4.45B
| $2.31M | 0.08% |
33,798
-2,045
| -6% | -$140K |
|
|
DM
237
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.3M | 0.08% |
79,735
-71,690
| -47% | -$2.07M |
|
238
Ovid Therapeutics
OVID
$87.5M
| $2.29M | 0.08% |
+217,841
| New | +$2.29M |
|
|
NUVA
239
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.08% |
29,588
-14,289
| -33% | -$1.1M |
|
240
Albemarle
ALB
$9.6B
| $2.27M | 0.08% |
21,538
-8,368
| -28% | -$883K |
|
|
AXDX
241
DELISTED
Accelerate Diagnostics
AXDX
| $2.25M | 0.08% |
8,229
+2,835
| +53% | +$775K |
|
242
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.08% |
46,235
+23,485
| +103% | +$1.13M |
|
|
WMGI
243
DELISTED
Wright Medical Group Inc
WMGI
| $2.23M | 0.08% |
81,052
-59,326
| -42% | -$1.63M |
|
|
FG
244
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.22M | 0.08% |
+197,451
| New | +$2.22M |
|
|
VLP
245
DELISTED
Valero Energy Partners LP
VLP
| $2.22M | 0.08% |
48,637
-35,649
| -42% | -$1.63M |
|
246
Mettler-Toledo International
MTD
$26.9B
| $2.19M | 0.08% |
3,723
-41
| -1% | -$24.1K |
|
247
Insulet
PODD
$24.5B
| $2.19M | 0.08% |
+42,639
| New | +$2.19M |
|
248
Waste Connections
WCN
$46.1B
| $2.16M | 0.08% |
33,576
+4,060
| +14% | +$262K |
|
|
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | 0.08% |
73,517
-19,802
| -21% | -$578K |
|
250
CAE Inc
CAE
$8.53B
| $2.15M | 0.08% |
124,452
-2,499
| -2% | -$43.1K |
|