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 | |
|---|---|---|---|---|---|---|
301
Sprouts Farmers Market
SFM
$13.6B
| $1.49M | 0.06% |
+33,587
| New | +$1.49M |
|
302
Team
TISI
$86.4M
| $1.44M | 0.06% |
3,616
-81
| -2% | -$32.2K |
|
303
Tanger
SKT
$3.94B
| $1.43M | 0.06% |
+43,693
| New | +$1.43M |
|
|
TEN
304
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.42M | 0.05% |
+54,331
| New | +$1.42M |
|
305
SAP
SAP
$313B
| $1.41M | 0.05% |
19,117
-13,799
| -42% | -$1.02M |
|
306
Healthpeak Properties
DOC
$12.8B
| $1.39M | 0.05% |
+37,359
| New | +$1.39M |
|
307
Quaker Houghton
KWR
$2.51B
| $1.39M | 0.05% |
19,038
-429
| -2% | -$31.3K |
|
|
COV
308
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.05% |
22,544
-19,352
| -46% | -$1.18M |
|
|
BEE
309
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.37M | 0.05% |
157,545
-346,966
| -69% | -$3.01M |
|
|
EXXI
310
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.37M | 0.05% |
+45,173
| New | +$1.37M |
|
311
Rithm Capital
RITM
$6.69B
| $1.35M | 0.05% |
+102,283
| New | +$1.35M |
|
312
Kite Realty
KRG
$5.11B
| $1.35M | 0.05% |
+56,846
| New | +$1.35M |
|
|
DS
313
DELISTED
Drive Shack Inc.
DS
| $1.34M | 0.05% |
+263,257
| New | +$1.34M |
|
|
HPTX
314
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.33M | 0.05% |
50,784
-1,083
| -2% | -$28.3K |
|
315
Safe Bulkers
SB
$455M
| $1.32M | 0.05% |
+194,373
| New | +$1.32M |
|
316
Cantaloupe
CTLP
$792M
| $1.32M | 0.05% |
819,818
-126,288
| -13% | -$203K |
|
317
Bristow Group
VTOL
$1.09B
| $1.31M | 0.05% |
24,095
-6,530
| -21% | -$355K |
|
318
Ardmore Shipping
ASC
$490M
| $1.31M | 0.05% |
+107,595
| New | +$1.31M |
|
|
AKRX
319
DELISTED
Akorn, Inc.
AKRX
| $1.3M | 0.05% |
+66,158
| New | +$1.3M |
|
|
CCIX
320
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.3M | 0.05% |
+61,488
| New | +$1.3M |
|
321
Arq
ARQ
$302M
| $1.3M | 0.05% |
+60,704
| New | +$1.3M |
|
322
Manhattan Associates
MANH
$13B
| $1.25M | 0.05% |
52,416
+11,976
| +30% | +$286K |
|
323
Nektar Therapeutics
NKTR
$764M
| $1.23M | 0.05% |
7,878
-2,250
| -22% | -$352K |
|
324
Ascent Industries
ACNT
$114M
| $1.23M | 0.05% |
+75,136
| New | +$1.23M |
|
|
FWM
325
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.23M | 0.05% |
47,975
-2,990
| -6% | -$76.4K |
|