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 | |
|---|---|---|---|---|---|---|
|
SIR
276
DELISTED
SELECT INCOME REIT
SIR
| $1.66M | 0.07% |
+134,619
| New | +$1.66M |
|
277
Barrett Business Services
BBSI
$1.24B
| $1.65M | 0.07% |
+126,268
| New | +$1.65M |
|
278
Cantaloupe
CTLP
$792M
| $1.65M | 0.07% |
+946,106
| New | +$1.65M |
|
279
Tri Pointe Homes
TPH
$3.25B
| $1.63M | 0.07% |
+98,136
| New | +$1.63M |
|
280
Bristow Group
VTOL
$1.09B
| $1.6M | 0.07% |
+30,625
| New | +$1.6M |
|
281
Microsoft
MSFT
$3.68T
| $1.56M | 0.07% |
+45,058
| New | +$1.56M |
|
282
QuidelOrtho
QDEL
$1.95B
| $1.56M | 0.07% |
+60,991
| New | +$1.56M |
|
|
NTI
283
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.53M | 0.07% |
+63,688
| New | +$1.53M |
|
284
Apogee Enterprises
APOG
$939M
| $1.53M | 0.07% |
+63,548
| New | +$1.53M |
|
|
SZYM
285
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.52M | 0.07% |
+129,454
| New | +$1.52M |
|
|
VIRX
286
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.51M | 0.07% |
+1,385
| New | +$1.51M |
|
|
DTLK
287
DELISTED
Datalink Corp
DTLK
| $1.5M | 0.07% |
+141,371
| New | +$1.5M |
|
|
AMRE
288
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.5M | 0.07% |
+77,602
| New | +$1.5M |
|
|
PPS
289
DELISTED
Post Properties
PPS
| $1.49M | 0.07% |
+30,195
| New | +$1.49M |
|
290
Hercules Capital
HTGC
$3.49B
| $1.49M | 0.07% |
+106,881
| New | +$1.49M |
|
291
UDR
UDR
$13B
| $1.49M | 0.07% |
+58,448
| New | +$1.49M |
|
292
Groupon
GRPN
$971M
| $1.47M | 0.06% |
+8,579
| New | +$1.47M |
|
293
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.06% |
+17,003
| New | +$1.45M |
|
|
TSRO
294
DELISTED
TESARO, Inc.
TSRO
| $1.45M | 0.06% |
+44,320
| New | +$1.45M |
|
295
3M
MMM
$82.7B
| $1.45M | 0.06% |
+15,840
| New | +$1.45M |
|
|
HW
296
DELISTED
Headwaters Inc
HW
| $1.44M | 0.06% |
+162,653
| New | +$1.44M |
|
|
TTM
297
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.06% |
+61,080
| New | +$1.43M |
|
298
Team
TISI
$86.4M
| $1.4M | 0.06% |
+3,697
| New | +$1.4M |
|
299
PDF Solutions
PDFS
$788M
| $1.38M | 0.06% |
+74,755
| New | +$1.38M |
|
|
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | 0.06% |
+89,498
| New | +$1.37M |
|