DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.48B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
151
Reduced
129
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Cognizant
CTSH
|
$30.8M |
| 5 |
Alibaba
BABA
|
$26.5M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
276
DELISTED
Knoll, Inc.
KNL
| $2.31M | 0.09% |
+108,971
| New | +$2.31M |
|
277
Denny's
DENN
$237M
| $2.31M | 0.09% |
+223,615
| New | +$2.31M |
|
278
Devon Energy
DVN
$22.1B
| $2.3M | 0.09% |
+37,532
| New | +$2.3M |
|
279
US Physical Therapy
USPH
$1.3B
| $2.29M | 0.09% |
+54,676
| New | +$2.29M |
|
280
Radware
RDWR
$1.07B
| $2.29M | 0.09% |
+103,922
| New | +$2.29M |
|
281
NXP Semiconductors
NXPI
$57.2B
| $2.26M | 0.09% |
+29,605
| New | +$2.26M |
|
282
Insteel Industries
IIIN
$755M
| $2.26M | 0.09% |
95,887
+2,328
| +2% | +$54.9K |
|
283
Lithia Motors
LAD
$8.74B
| $2.26M | 0.09% |
+26,012
| New | +$2.26M |
|
284
Middleby
MIDD
$7.32B
| $2.25M | 0.09% |
22,657
+1,147
| +5% | +$114K |
|
|
CHK
285
DELISTED
Chesapeake Energy Corporation
CHK
| $2.18M | 0.09% |
+558
| New | +$2.18M |
|
286
John B. Sanfilippo & Son
JBSS
$749M
| $2.18M | 0.09% |
+47,911
| New | +$2.18M |
|
287
EOG Resources
EOG
$64.4B
| $2.17M | 0.09% |
+23,565
| New | +$2.17M |
|
|
FPRX
288
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.17M | 0.09% |
+80,376
| New | +$2.17M |
|
289
Crown Castle
CCI
$41.9B
| $2.17M | 0.09% |
27,538
-93,280
| -77% | -$7.34M |
|
|
CASC
290
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.17M | 0.09% |
189,881
-914
| -0.5% | -$10.4K |
|
291
Brixmor Property Group
BRX
$8.63B
| $2.15M | 0.09% |
86,589
-35,011
| -29% | -$870K |
|
|
VASC
292
DELISTED
Vascular Solutions Inc
VASC
| $2.14M | 0.09% |
+78,593
| New | +$2.14M |
|
|
HT
293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.13M | 0.09% |
75,847
-53,213
| -41% | -$1.5M |
|
|
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.12M | 0.09% |
+18,473
| New | +$2.12M |
|
295
Tempest Therapeutics
TPST
$48.8M
| $2.11M | 0.09% |
+16
| New | +$2.11M |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | 0.08% |
+54,926
| New | +$2.11M |
|
297
Chevron
CVX
$310B
| $2.11M | 0.08% |
+18,764
| New | +$2.11M |
|
298
STAG Industrial
STAG
$6.9B
| $2.09M | 0.08% |
+85,400
| New | +$2.09M |
|
299
Brinker International
EAT
$7.04B
| $2.08M | 0.08% |
+35,509
| New | +$2.08M |
|
|
VNR
300
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.06M | 0.08% |
+136,400
| New | +$2.06M |
|