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 | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.74B
| $2.64M | 0.09% |
+34,320
| New | +$2.64M |
|
|
EQM
277
DELISTED
EQM Midstream Partners, LP
EQM
| $2.64M | 0.09% |
33,998
-49,030
| -59% | -$3.81M |
|
278
Bausch Health
BHC
$2.67B
| $2.62M | 0.09% |
13,259
-25,020
| -65% | -$4.94M |
|
279
RAVE Restaurant Group
RAVE
$47.8M
| $2.61M | 0.09% |
+186,575
| New | +$2.61M |
|
280
Radware
RDWR
$1.1B
| $2.6M | 0.09% |
124,510
+20,588
| +20% | +$431K |
|
281
Calavo Growers
CVGW
$491M
| $2.58M | 0.09% |
50,176
-23,194
| -32% | -$1.19M |
|
282
UDR
UDR
$12.9B
| $2.58M | 0.09% |
75,750
-26,115
| -26% | -$889K |
|
|
FCE.A
283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.57M | 0.09% |
+100,660
| New | +$2.57M |
|
284
Cemex
CX
$13.6B
| $2.56M | 0.09% |
304,504
-191,383
| -39% | -$1.61M |
|
285
Burlington
BURL
$17.7B
| $2.56M | 0.09% |
43,122
-15,396
| -26% | -$915K |
|
|
HPP
286
Hudson Pacific Properties
HPP
$1.11B
| $2.56M | 0.09% |
77,081
-139,773
| -64% | -$4.64M |
|
|
QLGC
287
DELISTED
QLOGIC CORP
QLGC
| $2.54M | 0.09% |
+172,404
| New | +$2.54M |
|
288
Alamo Group
ALG
$2.52B
| $2.53M | 0.09% |
+40,130
| New | +$2.53M |
|
|
AMAG
289
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.53M | 0.09% |
46,339
-197,845
| -81% | -$10.8M |
|
290
Steven Madden
SHOO
$2.2B
| $2.53M | 0.09% |
+99,909
| New | +$2.53M |
|
291
Middleby
MIDD
$7.03B
| $2.52M | 0.09% |
24,591
+1,934
| +9% | +$199K |
|
|
IMBI
292
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.49M | 0.09% |
37,143
-786
| -2% | -$52.7K |
|
293
Constellation Brands
STZ
$25.7B
| $2.42M | 0.08% |
20,857
-17,020
| -45% | -$1.98M |
|
|
BREW
294
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.41M | 0.08% |
176,617
-216,374
| -55% | -$2.95M |
|
|
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.4M | 0.08% |
54,926
| – | – |
|
296
Apogee Enterprises
APOG
$895M
| $2.35M | 0.08% |
54,492
-41,082
| -43% | -$1.77M |
|
297
SM Energy
SM
$3B
| $2.34M | 0.08% |
+45,351
| New | +$2.34M |
|
|
VASC
298
DELISTED
Vascular Solutions Inc
VASC
| $2.34M | 0.08% |
77,217
-1,376
| -2% | -$41.7K |
|
|
TEP
299
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.34M | 0.08% |
+46,256
| New | +$2.34M |
|
|
CSII
300
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | 0.08% |
+59,666
| New | +$2.33M |
|