DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IIIN icon
326
Insteel Industries
IIIN
$755M
$1.08M 0.05%
+61,630
New +$1.08M
DAKP
327
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.08M 0.05%
+384,777
New +$1.08M
ASML icon
328
ASML
ASML
$307B
$1.06M 0.05%
+13,368
New +$1.06M
SGYP
329
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.05M 0.05%
+246,485
New +$1.05M
BGFV icon
330
Big 5 Sporting Goods
BGFV
$32.8M
$1.02M 0.04%
+46,606
New +$1.02M
DPZ icon
331
Domino's
DPZ
$15.7B
$1M 0.04%
+17,228
New +$1M
KBH icon
332
KB Home
KBH
$4.63B
$995K 0.04%
+50,710
New +$995K
KO icon
333
Coca-Cola
KO
$292B
$982K 0.04%
+24,472
New +$982K
PTRY
334
DELISTED
PANTRY INC (THE)
PTRY
$975K 0.04%
+80,055
New +$975K
KMI icon
335
Kinder Morgan
KMI
$59.1B
$967K 0.04%
+25,336
New +$967K
SUSS
336
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$949K 0.04%
+19,810
New +$949K
SNBR icon
337
Sleep Number
SNBR
$220M
$907K 0.04%
+36,200
New +$907K
URI icon
338
United Rentals
URI
$62.7B
$907K 0.04%
+18,165
New +$907K
SGMO icon
339
Sangamo Therapeutics
SGMO
$165M
$889K 0.04%
+113,861
New +$889K
LITB
340
LightInTheBox
LITB
$34M
$884K 0.04%
+10,950
New +$884K
OC icon
341
Owens Corning
OC
$13B
$868K 0.04%
+22,208
New +$868K
KYTH
342
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$848K 0.04%
+31,348
New +$848K
CMRX
343
DELISTED
Chimerix, Inc.
CMRX
$847K 0.04%
+34,939
New +$847K
PCRX icon
344
Pacira BioSciences
PCRX
$1.19B
$835K 0.04%
+28,797
New +$835K
QIHU
345
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$817K 0.04%
+17,689
New +$817K
GMED icon
346
Globus Medical
GMED
$8.18B
$813K 0.04%
+48,206
New +$813K
ENLC
347
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$792K 0.03%
+40,102
New +$792K
MTEM
348
DELISTED
Molecular Templates, Inc.
MTEM
$791K 0.03%
+911
New +$791K
MANH icon
349
Manhattan Associates
MANH
$13B
$780K 0.03%
+40,440
New +$780K
LF
350
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$769K 0.03%
+78,117
New +$769K