DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$314M
(+15%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
155
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
LyondellBasell Industries
LYB
|
$10.6M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
| 5 |
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
|
$10.2M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Energy | 10.4% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
351
DELISTED
SodaStream International Ltd
SODA
| $868K | 0.03% |
13,922
-53,455
| -79% | -$3.33M |
|
352
Modine Manufacturing
MOD
$7.1B
| $847K | 0.03% |
+57,900
| New | +$847K |
|
353
Extreme Networks
EXTR
$2.87B
| $821K | 0.03% |
+157,200
| New | +$821K |
|
|
UNIS
354
DELISTED
Unilife Corporation
UNIS
| $816K | 0.03% |
+24,569
| New | +$816K |
|
|
LGF
355
DELISTED
Lions Gate Entertainment
LGF
| $808K | 0.03% |
23,066
-227,251
| -91% | -$7.96M |
|
356
Aptiv
APTV
$17.5B
| $774K | 0.03% |
13,253
-1,483
| -10% | -$86.6K |
|
357
Sun Communities
SUI
$16.2B
| $758K | 0.03% |
+17,787
| New | +$758K |
|
358
Kaiser Aluminum
KALU
$1.25B
| $748K | 0.03% |
+10,500
| New | +$748K |
|
|
BEAT
359
DELISTED
BioTelemetry, Inc.
BEAT
| $734K | 0.03% |
+74,100
| New | +$734K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $719K | 0.03% |
+17,636
| New | +$719K |
|
|
DWCH
361
DELISTED
Datawatch Corp
DWCH
| $718K | 0.03% |
+25,748
| New | +$718K |
|
362
KB Home
KBH
$4.63B
| $714K | 0.03% |
39,600
-11,110
| -22% | -$200K |
|
363
Tractor Supply
TSCO
$32.1B
| $696K | 0.03% |
+51,820
| New | +$696K |
|
364
Microsoft
MSFT
$3.68T
| $651K | 0.03% |
19,558
-25,500
| -57% | -$849K |
|
365
Vanda Pharmaceuticals
VNDA
$272M
| $651K | 0.03% |
+59,486
| New | +$651K |
|
366
Coterra Energy
CTRA
$18.3B
| $608K | 0.02% |
16,296
-37,210
| -70% | -$1.39M |
|
|
RFMD
367
DELISTED
RF MICRO DEVICES INC
RFMD
| $572K | 0.02% |
101,500
+68,179
| +205% | +$384K |
|
368
SuRo Capital
SSSS
$207M
| $569K | 0.02% |
+59,140
| New | +$569K |
|
369
Mitek Systems
MITK
$448M
| $554K | 0.02% |
107,377
-126,291
| -54% | -$652K |
|
370
EPAM Systems
EPAM
$9.44B
| $545K | 0.02% |
+15,800
| New | +$545K |
|
371
FerroAtlántica
GSM
$799M
| $541K | 0.02% |
+35,100
| New | +$541K |
|
372
Blackstone
BX
$133B
| $537K | 0.02% |
21,986
-5,832
| -21% | -$142K |
|
373
Bristol-Myers Squibb
BMY
$96B
| $536K | 0.02% |
11,579
-1,363
| -11% | -$63.1K |
|
374
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $524K | 0.02% |
12,439
| – | – |
|
|
CRZO
375
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $524K | 0.02% |
+14,061
| New | +$524K |
|