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 | |
|---|---|---|---|---|---|---|
251
Corpay
CPAY
$22B
| $2.92M | 0.1% |
19,339
+7,093
| +58% | +$1.07M |
|
|
JAH
252
DELISTED
JARDEN CORPORATION
JAH
| $2.92M | 0.1% |
55,124
+2,420
| +5% | +$128K |
|
253
Rithm Capital
RITM
$6.64B
| $2.87M | 0.1% |
+191,092
| New | +$2.87M |
|
254
Palo Alto Networks
PANW
$132B
| $2.85M | 0.1% |
117,132
-54,516
| -32% | -$1.33M |
|
|
SHPG
255
DELISTED
Shire pic
SHPG
| $2.84M | 0.1% |
11,868
-7,482
| -39% | -$1.79M |
|
|
NORD
256
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.82M | 0.1% |
124,117
-13,264
| -10% | -$301K |
|
|
ALDR
257
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.81M | 0.1% |
97,426
-1,404
| -1% | -$40.5K |
|
|
BFX
258
DELISTED
BowFlex Inc.
BFX
| $2.81M | 0.1% |
183,969
-39,755
| -18% | -$607K |
|
259
Capri Holdings
CPRI
$2.46B
| $2.79M | 0.1% |
42,433
-10,426
| -20% | -$686K |
|
|
ANW
260
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.78M | 0.1% |
193,440
+17,999
| +10% | +$259K |
|
|
GIMO
261
DELISTED
Gigamon Inc.
GIMO
| $2.78M | 0.1% |
130,700
-46,900
| -26% | -$996K |
|
262
Capital One
COF
$140B
| $2.77M | 0.1% |
35,139
+1,794
| +5% | +$141K |
|
263
Monolithic Power Systems
MPWR
$40.8B
| $2.74M | 0.1% |
52,123
+13,021
| +33% | +$685K |
|
|
TTPH
264
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.74M | 0.09% |
+3,737
| New | +$2.74M |
|
|
EMES
265
DELISTED
Emerge Energy Services LP
EMES
| $2.72M | 0.09% |
57,271
-46,057
| -45% | -$2.18M |
|
|
MRTX
266
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.7M | 0.09% |
91,942
-490
| -0.5% | -$14.4K |
|
|
STMP
267
DELISTED
Stamps.com, Inc.
STMP
| $2.69M | 0.09% |
40,027
-769
| -2% | -$51.7K |
|
268
First Solar
FSLR
$21.4B
| $2.69M | 0.09% |
+44,983
| New | +$2.69M |
|
269
Red Robin
RRGB
$111M
| $2.67M | 0.09% |
+30,732
| New | +$2.67M |
|
270
CVS Health
CVS
$92.2B
| $2.67M | 0.09% |
+25,888
| New | +$2.67M |
|
271
EOG Resources
EOG
$64.7B
| $2.67M | 0.09% |
29,075
+5,510
| +23% | +$505K |
|
272
Heron Therapeutics
HRTX
$204M
| $2.66M | 0.09% |
183,122
-560,625
| -75% | -$8.16M |
|
273
American Woodmark
AMWD
$950M
| $2.66M | 0.09% |
+48,663
| New | +$2.66M |
|
|
TLGT
274
DELISTED
Teligent, Inc
TLGT
| $2.65M | 0.09% |
32,512
-13,022
| -29% | -$1.06M |
|
|
RAD
275
DELISTED
Rite Aid Corporation
RAD
| $2.65M | 0.09% |
15,227
+8,060
| +112% | +$1.4M |
|