DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.8M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
New Oriental
EDU
|
$31.4M |
| 4 |
General Motors
GM
|
$24.9M |
| 5 |
CONN
Conn's Inc.
CONN
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Technology | 13.06% |
| 3 | Energy | 11.61% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
251
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.01M | 0.09% |
+35,886
| New | +$2.01M |
|
252
Delek Logistics
DKL
$2.31B
| $1.99M | 0.09% |
+60,834
| New | +$1.99M |
|
253
Tile Shop Holdings
TTSH
$278M
| $1.97M | 0.09% |
+67,961
| New | +$1.97M |
|
|
SMRT
254
DELISTED
Stein Mart Inc
SMRT
| $1.97M | 0.09% |
+144,005
| New | +$1.97M |
|
|
TRLA
255
DELISTED
TRULIA INC (DEL)
TRLA
| $1.96M | 0.09% |
+63,001
| New | +$1.96M |
|
|
OREX
256
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.94M | 0.08% |
+33,214
| New | +$1.94M |
|
257
Yelp
YELP
$2.02B
| $1.94M | 0.08% |
+55,687
| New | +$1.94M |
|
258
Sarepta Therapeutics
SRPT
$1.96B
| $1.93M | 0.08% |
+50,802
| New | +$1.93M |
|
259
ServiceNow
NOW
$190B
| $1.92M | 0.08% |
+47,591
| New | +$1.92M |
|
|
WIBC
260
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.92M | 0.08% |
+289,851
| New | +$1.92M |
|
261
Coterra Energy
CTRA
$18.3B
| $1.9M | 0.08% |
+53,506
| New | +$1.9M |
|
|
CCXI
262
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.9M | 0.08% |
+134,233
| New | +$1.9M |
|
263
Gran Tierra Energy
GTE
$139M
| $1.88M | 0.08% |
+31,224
| New | +$1.88M |
|
|
ECYT
264
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.87M | 0.08% |
+142,103
| New | +$1.87M |
|
265
Acuity Brands
AYI
$10.4B
| $1.86M | 0.08% |
+24,574
| New | +$1.86M |
|
266
Targa Resources
TRGP
$34.9B
| $1.86M | 0.08% |
+28,854
| New | +$1.86M |
|
267
Cheesecake Factory
CAKE
$3.02B
| $1.85M | 0.08% |
+44,240
| New | +$1.85M |
|
268
Powell Industries
POWL
$3.24B
| $1.83M | 0.08% |
+35,356
| New | +$1.83M |
|
269
eGain
EGAN
$178M
| $1.79M | 0.08% |
+186,169
| New | +$1.79M |
|
|
APLP
270
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.76M | 0.08% |
+58,183
| New | +$1.76M |
|
271
Nektar Therapeutics
NKTR
$764M
| $1.76M | 0.08% |
+10,128
| New | +$1.76M |
|
272
Talphera
TLPH
$11.3M
| $1.75M | 0.08% |
+9,417
| New | +$1.75M |
|
273
STAAR Surgical
STAA
$1.38B
| $1.7M | 0.07% |
+167,081
| New | +$1.7M |
|
274
Wolfspeed
WOLF
$196M
| $1.67M | 0.07% |
+26,140
| New | +$1.67M |
|
|
SNTS
275
DELISTED
SANTARUS INC
SNTS
| $1.66M | 0.07% |
+78,948
| New | +$1.66M |
|