DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+7.8%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.88B
AUM Growth
+$39.1M
(+1.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
667
New
175
Increased
141
Reduced
158
Closed
163
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$44.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
NetEase
NTES
|
$35.9M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$35.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$38.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 3 |
Alibaba
BABA
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$26.3M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $3.07M | 0.11% |
147,781
+43,885
| +42% | +$911K |
|
252
Radware
RDWR
$1.07B
| $3.06M | 0.11% |
137,991
+13,481
| +11% | +$299K |
|
253
QuinStreet
QNST
$920M
| $3.06M | 0.11% |
474,088
+106,298
| +29% | +$686K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.06M | 0.11% |
87,965
-35,418
| -29% | -$1.23M |
|
|
SIGM
255
DELISTED
Sigma Designs Inc
SIGM
| $3.03M | 0.1% |
+254,018
| New | +$3.03M |
|
|
HA
256
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.02M | 0.1% |
127,201
-32,609
| -20% | -$774K |
|
|
RMP
257
DELISTED
Rice Midstream Partners LP
RMP
| $3.02M | 0.1% |
+173,950
| New | +$3.02M |
|
|
TEN
258
Tsakos Energy Navigation Ltd.
TEN
$669M
| $3M | 0.1% |
+62,987
| New | +$3M |
|
259
Red Robin
RRGB
$111M
| $2.99M | 0.1% |
34,862
+4,130
| +13% | +$354K |
|
260
WisdomTree
WT
$1.98B
| $2.98M | 0.1% |
135,804
-180,207
| -57% | -$3.96M |
|
|
CUDA
261
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.96M | 0.1% |
74,811
-47,288
| -39% | -$1.87M |
|
262
Skyworks Solutions
SWKS
$11.2B
| $2.96M | 0.1% |
28,457
+14,550
| +105% | +$1.51M |
|
263
ICICI Bank
IBN
$113B
| $2.95M | 0.1% |
310,864
-901,840
| -74% | -$8.54M |
|
|
TWOU
264
DELISTED
2U, Inc.
TWOU
| $2.94M | 0.1% |
3,042
+76
| +3% | +$73.4K |
|
265
Astronics
ATRO
$1.37B
| $2.94M | 0.1% |
62,990
-7,057
| -10% | -$329K |
|
266
Tucows
TCX
$198M
| $2.93M | 0.1% |
105,254
+2,325
| +2% | +$64.7K |
|
|
CLDT
267
Chatham Lodging
CLDT
$363M
| $2.93M | 0.1% |
110,635
-60,737
| -35% | -$1.61M |
|
|
USCR
268
DELISTED
U S Concrete, Inc.
USCR
| $2.93M | 0.1% |
77,235
+40,498
| +110% | +$1.53M |
|
|
PRTY
269
DELISTED
Party City Holdco Inc.
PRTY
| $2.91M | 0.1% |
+143,620
| New | +$2.91M |
|
270
MGM Resorts International
MGM
$9.98B
| $2.88M | 0.1% |
+157,778
| New | +$2.88M |
|
|
EGRX
271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.88M | 0.1% |
+35,590
| New | +$2.88M |
|
272
Corpay
CPAY
$22.4B
| $2.86M | 0.1% |
18,348
-991
| -5% | -$155K |
|
273
CBRE Group
CBRE
$48.9B
| $2.84M | 0.1% |
76,756
-1,407
| -2% | -$52.1K |
|
|
ICD
274
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.84M | 0.1% |
15,985
+15,421
| +2,734% | +$2.74M |
|
275
American Woodmark
AMWD
$997M
| $2.74M | 0.09% |
50,024
+1,361
| +3% | +$74.7K |
|