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
APTV icon
351
Aptiv
APTV
$17.5B
$747K 0.03%
+14,736
New +$747K
LGND icon
352
Ligand Pharmaceuticals
LGND
$3.25B
$743K 0.03%
+31,831
New +$743K
OFG icon
353
OFG Bancorp
OFG
$1.99B
$698K 0.03%
+38,540
New +$698K
FBIN icon
354
Fortune Brands Innovations
FBIN
$7.3B
$695K 0.03%
+21,005
New +$695K
MTH icon
355
Meritage Homes
MTH
$5.89B
$683K 0.03%
+31,490
New +$683K
OMEX icon
356
Odyssey Marine Exploration
OMEX
$78.6M
$674K 0.03%
+18,977
New +$674K
WEB
357
DELISTED
Web.com Group, Inc.
WEB
$666K 0.03%
+26,000
New +$666K
RST
358
DELISTED
ROSETTA STONE INC
RST
$655K 0.03%
+44,439
New +$655K
CYBX
359
DELISTED
CYBERONICS INC
CYBX
$631K 0.03%
+12,150
New +$631K
ALJ
360
DELISTED
Alon U S A Energy Inc
ALJ
$602K 0.03%
+41,619
New +$602K
BFAM icon
361
Bright Horizons
BFAM
$6.64B
$583K 0.03%
+16,800
New +$583K
BMY icon
362
Bristol-Myers Squibb
BMY
$96B
$578K 0.03%
+12,942
New +$578K
BX icon
363
Blackstone
BX
$133B
$575K 0.03%
+27,818
New +$575K
MRGE
364
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$557K 0.02%
+154,828
New +$557K
ARMH
365
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$543K 0.02%
+14,982
New +$543K
HOUS icon
366
Anywhere Real Estate
HOUS
$724M
$534K 0.02%
+11,122
New +$534K
KBIO
367
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$530K 0.02%
+11,695
New +$530K
SANW
368
DELISTED
S&W Seed Co
SANW
$527K 0.02%
+3,310
New +$527K
NPSP
369
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$498K 0.02%
+32,944
New +$498K
STGW icon
370
Stagwell
STGW
$1.44B
$497K 0.02%
+41,291
New +$497K
RWX icon
371
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$496K 0.02%
+12,439
New +$496K
DK icon
372
Delek US
DK
$1.88B
$491K 0.02%
+17,075
New +$491K
AMBA icon
373
Ambarella
AMBA
$3.54B
$485K 0.02%
+28,800
New +$485K
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
$481K 0.02%
+12,695
New +$481K
EVC icon
375
Entravision Communication
EVC
$226M
$480K 0.02%
+78,000
New +$480K