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 | |
|---|---|---|---|---|---|---|
|
FDC
301
DELISTED
First Data Corporation
FDC
| $1.89M | 0.06% |
+118,086
| New | +$1.89M |
|
302
TETRA Technologies
TTI
$625M
| $1.88M | 0.06% |
+250,495
| New | +$1.88M |
|
303
Ligand Pharmaceuticals
LGND
$3.25B
| $1.88M | 0.06% |
+27,743
| New | +$1.88M |
|
304
Acadia Healthcare
ACHC
$2.19B
| $1.86M | 0.06% |
29,750
-61,320
| -67% | -$3.83M |
|
|
VIRX
305
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.86M | 0.06% |
9,843
+4,145
| +73% | +$781K |
|
306
HealthEquity
HQY
$7.88B
| $1.85M | 0.06% |
73,778
-57,574
| -44% | -$1.44M |
|
307
Newell Brands
NWL
$2.68B
| $1.85M | 0.06% |
+41,925
| New | +$1.85M |
|
308
Acadia Realty Trust
AKR
$2.63B
| $1.84M | 0.06% |
55,537
+26,750
| +93% | +$887K |
|
309
Distribution Solutions Group
DSGR
$1.48B
| $1.82M | 0.06% |
+156,170
| New | +$1.82M |
|
|
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
| $1.82M | 0.06% |
38,158
+16,157
| +73% | +$771K |
|
|
EQM
311
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | 0.06% |
24,101
-2,356
| -9% | -$178K |
|
312
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.81M | 0.06% |
8,862
+2,418
| +38% | +$493K |
|
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.81M | 0.06% |
+95,394
| New | +$1.81M |
|
314
ServiceNow
NOW
$190B
| $1.8M | 0.06% |
20,830
-16,889
| -45% | -$1.46M |
|
315
LCI Industries
LCII
$2.57B
| $1.79M | 0.06% |
29,426
+6,678
| +29% | +$407K |
|
316
Vornado Realty Trust
VNO
$7.93B
| $1.78M | 0.06% |
+22,019
| New | +$1.78M |
|
317
First Industrial Realty Trust
FR
$6.92B
| $1.77M | 0.06% |
80,184
-18,860
| -19% | -$417K |
|
318
XPO
XPO
$15.4B
| $1.76M | 0.06% |
186,521
-876
| -0.5% | -$8.26K |
|
319
Galapagos
GLPG
$2.2B
| $1.69M | 0.06% |
+26,890
| New | +$1.69M |
|
320
Penumbra
PEN
$11B
| $1.68M | 0.06% |
+31,259
| New | +$1.68M |
|
321
Equinix
EQIX
$75.7B
| $1.68M | 0.06% |
5,551
-3,449
| -38% | -$1.04M |
|
|
JBTM
322
JBT Marel Corporation
JBTM
$7.35B
| $1.67M | 0.06% |
+33,602
| New | +$1.67M |
|
323
Caesarstone
CSTE
$48.7M
| $1.66M | 0.06% |
38,260
-1,195
| -3% | -$51.8K |
|
|
PSXP
324
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.61M | 0.05% |
+26,195
| New | +$1.61M |
|
325
Charles Schwab
SCHW
$167B
| $1.6M | 0.05% |
48,716
-3,288
| -6% | -$108K |
|