DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
+$32.2M |
| 2 |
Baidu
BIDU
|
+$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.6M |
| 5 |
IAMGOLD
IAG
|
+$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
+$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$43.1M |
| 5 |
Alibaba
BABA
|
+$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zai Lab
ZLAB
$3.49B
| $982K | 0.04% |
+36,355
| New | +$982K |
|
327
Polaris
PII
$3.35B
| $979K | 0.04% |
+9,354
| New | +$979K |
|
|
PSXP
328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $978K | 0.04% |
18,600
-12,090
| -39% | -$636K |
|
329
Burlington
BURL
$18.3B
| $976K | 0.04% |
10,223
+2,614
| +34% | +$250K |
|
330
iShares MSCI India ETF
INDA
$9.34B
| $951K | 0.04% |
28,957
+19,227
| +198% | +$631K |
|
331
Lam Research
LRCX
$133B
| $895K | 0.03% |
48,390
-15,310
| -24% | -$283K |
|
|
AXDX
332
DELISTED
Accelerate Diagnostics
AXDX
| $892K | 0.03% |
3,971
-4,258
| -52% | -$956K |
|
|
CHCT
333
Community Healthcare Trust
CHCT
$447M
| $890K | 0.03% |
+33,000
| New | +$890K |
|
334
Neurocrine Biosciences
NBIX
$14.3B
| $876K | 0.03% |
+14,300
| New | +$876K |
|
|
MRT
335
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $860K | 0.03% |
73,161
+38,561
| +111% | +$453K |
|
336
Monster Beverage
MNST
$61.5B
| $844K | 0.03% |
30,560
+4,012
| +15% | +$111K |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $839K | 0.03% |
41,950
-15,350
| -27% | -$307K |
|
|
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $837K | 0.03% |
+64,765
| New | +$837K |
|
339
Camden Property Trust
CPT
$11.9B
| $823K | 0.03% |
+9,000
| New | +$823K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $817K | 0.03% |
4,843
-3,240
| -40% | -$547K |
|
341
Teradyne
TER
$18.9B
| $804K | 0.03% |
21,563
-12,788
| -37% | -$477K |
|
342
Cognex
CGNX
$7.49B
| $802K | 0.03% |
+14,544
| New | +$802K |
|
|
CIVI
343
DELISTED
Civitas Solutions, Inc.
CIVI
| $800K | 0.03% |
43,369
-9,000
| -17% | -$166K |
|
344
Packaging Corp of America
PKG
$19.4B
| $795K | 0.03% |
6,933
+3,112
| +81% | +$357K |
|
|
VEDL
345
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $793K | 0.03% |
+40,980
| New | +$793K |
|
346
Trex
TREX
$6.77B
| $792K | 0.03% |
+35,172
| New | +$792K |
|
347
Xylem
XYL
$34.1B
| $769K | 0.03% |
12,278
-2,967
| -19% | -$186K |
|
348
Wayfair
W
$11.3B
| $768K | 0.03% |
+11,396
| New | +$768K |
|
349
Thomson Reuters
TRI
$78.2B
| $765K | 0.03% |
14,600
+3,684
| +34% | +$193K |
|
350
Lennox International
LII
$20.4B
| $751K | 0.03% |
4,196
-4,433
| -51% | -$793K |
|