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 | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$17B
| $2.32M | 0.08% |
+30,000
| New | +$2.32M |
|
|
MINI
302
DELISTED
Mobile Mini Inc
MINI
| $2.3M | 0.08% |
+53,972
| New | +$2.3M |
|
303
Arbutus Biopharma
ABUS
$830M
| $2.3M | 0.08% |
+131,736
| New | +$2.3M |
|
304
Xencor
XNCR
$593M
| $2.3M | 0.08% |
+150,046
| New | +$2.3M |
|
|
TWOU
305
DELISTED
2U, Inc.
TWOU
| $2.28M | 0.08% |
+2,966
| New | +$2.28M |
|
|
XENT
306
DELISTED
Intersect ENT, Inc
XENT
| $2.23M | 0.08% |
+86,414
| New | +$2.23M |
|
|
XNPT
307
DELISTED
XENOPORT, INC.
XNPT
| $2.23M | 0.08% |
313,325
-202,962
| -39% | -$1.45M |
|
|
XLRN
308
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.2M | 0.08% |
57,715
-138,672
| -71% | -$5.28M |
|
309
Costco
COST
$434B
| $2.19M | 0.08% |
14,463
-5,014
| -26% | -$760K |
|
310
QuinStreet
QNST
$933M
| $2.19M | 0.08% |
367,790
+282,279
| +330% | +$1.68M |
|
311
Salesforce
CRM
$240B
| $2.18M | 0.08% |
32,689
+1,341
| +4% | +$89.6K |
|
312
Devon Energy
DVN
$21.8B
| $2.18M | 0.08% |
36,136
-1,396
| -4% | -$84.2K |
|
313
Descartes Systems
DSGX
$9.19B
| $2.17M | 0.08% |
144,333
-15,276
| -10% | -$230K |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $2.15M | 0.07% |
+30,000
| New | +$2.15M |
|
315
Bassett Furniture
BSET
$143M
| $2.14M | 0.07% |
+75,084
| New | +$2.14M |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.07% |
+16,795
| New | +$2.13M |
|
317
Brinker International
EAT
$6.93B
| $2.13M | 0.07% |
34,516
-993
| -3% | -$61.1K |
|
|
AVDL
318
Avadel Pharmaceuticals
AVDL
$1.51B
| $2.12M | 0.07% |
118,042
-95,363
| -45% | -$1.71M |
|
319
Columbia Sportswear
COLM
$3.03B
| $2.11M | 0.07% |
+34,638
| New | +$2.11M |
|
320
Good Times Restaurants
GTIM
$16.4M
| $2.11M | 0.07% |
293,133
+70,117
| +31% | +$504K |
|
|
LTS
321
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.09M | 0.07% |
542,230
+520,484
| +2,393% | +$2.01M |
|
|
APLP
322
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.09M | 0.07% |
+83,700
| New | +$2.09M |
|
323
Culp
CULP
$57.4M
| $2.07M | 0.07% |
+77,200
| New | +$2.07M |
|
324
Clearway Energy Class C
CWEN
$3.39B
| $2.06M | 0.07% |
81,228
+43,332
| +114% | +$1.1M |
|
325
El Pollo Loco
LOCO
$313M
| $2.03M | 0.07% |
+79,294
| New | +$2.03M |
|