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 | |
|---|---|---|---|---|---|---|
|
RGLS
326
DELISTED
Regulus Therapeutics
RGLS
| $2.03M | 0.07% |
+999
| New | +$2.03M |
|
327
Chegg
CHGG
$168M
| $2.02M | 0.07% |
+253,988
| New | +$2.02M |
|
|
TACO
328
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.02M | 0.07% |
+153,561
| New | +$2.02M |
|
329
JetBlue
JBLU
$1.87B
| $2M | 0.07% |
103,896
-53,162
| -34% | -$1.02M |
|
330
Chevron
CVX
$312B
| $1.97M | 0.07% |
18,764
| – | – |
|
|
AHH
331
Armada Hoffler Properties
AHH
$587M
| $1.97M | 0.07% |
184,621
+74,421
| +68% | +$793K |
|
332
Smith & Wesson
SWBI
$390M
| $1.97M | 0.07% |
+201,070
| New | +$1.97M |
|
333
Tucows
TCX
$193M
| $1.96M | 0.07% |
102,929
-2,246
| -2% | -$42.7K |
|
334
Omnicell
OMCL
$1.49B
| $1.95M | 0.07% |
55,478
+5,304
| +11% | +$186K |
|
|
MDVN
335
DELISTED
MEDIVATION, INC.
MDVN
| $1.95M | 0.07% |
30,160
-3,956
| -12% | -$255K |
|
336
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.94M | 0.07% |
+160,511
| New | +$1.94M |
|
|
TSRO
337
DELISTED
TESARO, Inc.
TSRO
| $1.91M | 0.07% |
33,241
-14,919
| -31% | -$856K |
|
338
ConocoPhillips
COP
$115B
| $1.85M | 0.06% |
29,692
| – | – |
|
339
Esperion Therapeutics
ESPR
$512M
| $1.85M | 0.06% |
+19,972
| New | +$1.85M |
|
|
CHMT
340
DELISTED
Chemtura Corporation
CHMT
| $1.77M | 0.06% |
+64,675
| New | +$1.77M |
|
341
Neurogene
NGNE
$278M
| $1.76M | 0.06% |
10,272
-2,195
| -18% | -$377K |
|
342
D.R. Horton
DHI
$53B
| $1.75M | 0.06% |
+61,339
| New | +$1.75M |
|
|
PETX
343
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.72M | 0.06% |
107,591
-1,631
| -1% | -$26.1K |
|
344
Superior Group of Companies
SGC
$197M
| $1.7M | 0.06% |
+89,813
| New | +$1.7M |
|
|
MDCO
345
DELISTED
Medicines Co
MDCO
| $1.7M | 0.06% |
+60,661
| New | +$1.7M |
|
|
ADPT
346
DELISTED
Adeptus Health Inc.
ADPT
| $1.7M | 0.06% |
33,751
-10,532
| -24% | -$529K |
|
|
ARC
347
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.7M | 0.06% |
183,671
-88,931
| -33% | -$821K |
|
348
Snap-on
SNA
$17.1B
| $1.69M | 0.06% |
11,515
-6,020
| -34% | -$885K |
|
|
QUNR
349
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.69M | 0.06% |
+40,963
| New | +$1.69M |
|
|
JONE
350
DELISTED
Jones Energy, Inc.
JONE
| $1.66M | 0.06% |
+10,059
| New | +$1.66M |
|