DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$314M
(+15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
155
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
276
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.86M | 0.07% |
+87,904
| New | +$1.86M |
|
|
NWY
277
DELISTED
New York & Co Inc
NWY
| $1.86M | 0.07% |
320,866
+130,953
| +69% | +$757K |
|
|
ECYT
278
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.85M | 0.07% |
139,007
-3,096
| -2% | -$41.3K |
|
279
Olympic Steel
ZEUS
$379M
| $1.85M | 0.07% |
66,487
+20,878
| +46% | +$580K |
|
280
Sangamo Therapeutics
SGMO
$165M
| $1.82M | 0.07% |
173,806
+59,945
| +53% | +$629K |
|
|
FOE
281
DELISTED
Ferro Corporation
FOE
| $1.75M | 0.07% |
+191,666
| New | +$1.75M |
|
282
Cerus
CERS
$255M
| $1.73M | 0.07% |
+256,771
| New | +$1.73M |
|
283
Pacira BioSciences
PCRX
$1.19B
| $1.72M | 0.07% |
35,780
+6,983
| +24% | +$336K |
|
284
QuidelOrtho
QDEL
$1.95B
| $1.69M | 0.07% |
59,607
-1,384
| -2% | -$39.3K |
|
|
TXI
285
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.66M | 0.06% |
25,022
-129,268
| -84% | -$8.57M |
|
286
OSI Systems
OSIS
$3.93B
| $1.66M | 0.06% |
22,273
-11,860
| -35% | -$882K |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| $1.66M | 0.06% |
+23,246
| New | +$1.66M |
|
288
Key Tronic
KTCC
$34.2M
| $1.65M | 0.06% |
160,617
-45,068
| -22% | -$464K |
|
|
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.63M | 0.06% |
+93,157
| New | +$1.63M |
|
|
BREW
290
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.6M | 0.06% |
+118,660
| New | +$1.6M |
|
291
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.59M | 0.06% |
59,789
+13,826
| +30% | +$368K |
|
|
GEVA
292
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.59M | 0.06% |
25,060
-123,351
| -83% | -$7.82M |
|
293
Federal Signal
FSS
$7.59B
| $1.58M | 0.06% |
+122,856
| New | +$1.58M |
|
|
VRTU
294
DELISTED
Virtusa Corporation
VRTU
| $1.57M | 0.06% |
+54,116
| New | +$1.57M |
|
295
Chord Energy
CHRD
$5.92B
| $1.57M | 0.06% |
31,959
-48,570
| -60% | -$2.39M |
|
296
XPO
XPO
$15.4B
| $1.55M | 0.06% |
+206,567
| New | +$1.55M |
|
297
Occidental Petroleum
OXY
$45.2B
| $1.52M | 0.06% |
17,003
| – | – |
|
|
ENZY
298
DELISTED
Enzymotec Ltd
ENZY
| $1.52M | 0.06% |
+91,886
| New | +$1.52M |
|
299
Genesis Energy
GEL
$2.03B
| $1.51M | 0.06% |
30,108
-146,570
| -83% | -$7.34M |
|
300
Ciena
CIEN
$16.5B
| $1.49M | 0.06% |
+59,650
| New | +$1.49M |
|