DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$213M
(+7.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
699
New
191
Increased
133
Reduced
164
Closed
176
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.4M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.3M |
| 5 |
Willis Towers Watson
WTW
|
$31.1M |
Top Sells
| 1 |
NetEase
NTES
|
$56.4M |
| 2 |
AT&T
T
|
$50.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35.8M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$33.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
276
XPLR Infrastructure, LP
XIFR
$976M
| $2.21M | 0.07% |
+74,079
| New | +$2.21M |
|
277
LSI Industries
LYTS
$699M
| $2.19M | 0.07% |
+179,602
| New | +$2.19M |
|
278
GoDaddy
GDDY
$20.1B
| $2.18M | 0.07% |
68,005
+30,112
| +79% | +$965K |
|
279
Live Nation Entertainment
LYV
$37.9B
| $2.17M | 0.07% |
88,392
+6,596
| +8% | +$162K |
|
|
ACGN
280
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.17M | 0.07% |
+5,166
| New | +$2.17M |
|
|
CMBT
281
CMB.TECH NV
CMBT
$2.64B
| $2.15M | 0.07% |
157,065
-4,950
| -3% | -$67.9K |
|
282
Casey's General Stores
CASY
$18.8B
| $2.14M | 0.07% |
+17,785
| New | +$2.14M |
|
283
Lithia Motors
LAD
$8.74B
| $2.14M | 0.07% |
20,064
-16,277
| -45% | -$1.74M |
|
284
Prologis
PLD
$105B
| $2.13M | 0.07% |
+49,590
| New | +$2.13M |
|
|
NORD
285
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.11M | 0.07% |
104,162
-3,112
| -3% | -$63.1K |
|
286
CyberArk
CYBR
$23.3B
| $2.09M | 0.07% |
46,307
-95,530
| -67% | -$4.31M |
|
287
Corpay
CPAY
$22.4B
| $2.08M | 0.07% |
14,568
-2,624
| -15% | -$375K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $2.07M | 0.07% |
32,536
-16,855
| -34% | -$1.07M |
|
|
VA
289
DELISTED
Virgin America Inc.
VA
| $2.05M | 0.07% |
56,783
-89,353
| -61% | -$3.22M |
|
290
Good Times Restaurants
GTIM
$17M
| $2.03M | 0.07% |
423,634
-76,352
| -15% | -$366K |
|
291
Veracyte
VCYT
$2.55B
| $2.03M | 0.07% |
282,217
+41,175
| +17% | +$296K |
|
292
Monro
MNRO
$530M
| $2.03M | 0.07% |
+30,585
| New | +$2.03M |
|
293
Digital Realty Trust
DLR
$55.7B
| $2M | 0.07% |
+26,400
| New | +$2M |
|
294
Equity Lifestyle Properties
ELS
$12B
| $1.99M | 0.07% |
59,542
-56,940
| -49% | -$1.9M |
|
|
LNCE
295
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.98M | 0.07% |
+57,586
| New | +$1.98M |
|
|
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | 0.07% |
108,687
-52,825
| -33% | -$957K |
|
|
SHLX
297
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.93M | 0.07% |
46,573
+31,993
| +219% | +$1.33M |
|
|
SYNH
298
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.92M | 0.06% |
39,488
+13,163
| +50% | +$639K |
|
|
MLNX
299
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.91M | 0.06% |
+45,211
| New | +$1.91M |
|
300
Xcel Brands
XELB
$7M
| $1.89M | 0.06% |
25,252
-851
| -3% | -$63.8K |
|