DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.74B
AUM Growth
-$131M
(-4.6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
122
Reduced
173
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.1B
| $848K | 0.03% |
+8,056
| New | +$848K |
|
|
JAX
352
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $845K | 0.03% |
+84,714
| New | +$845K |
|
353
Invesco India ETF
PIN
$209M
| $842K | 0.03% |
42,465
+8,232
| +24% | +$163K |
|
354
Mastercard
MA
$528B
| $838K | 0.03% |
+9,296
| New | +$838K |
|
|
EGRX
355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $835K | 0.03% |
11,279
-24,311
| -68% | -$1.8M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $826K | 0.03% |
+13,143
| New | +$826K |
|
357
Teekay
TK
$718M
| $814K | 0.03% |
+27,448
| New | +$814K |
|
|
BWP
358
DELISTED
Boardwalk Pipeline Partners
BWP
| $814K | 0.03% |
+69,123
| New | +$814K |
|
359
Visteon
VC
$3.41B
| $812K | 0.03% |
8,022
-75,778
| -90% | -$7.67M |
|
360
Colliers International
CIGI
$8.43B
| $811K | 0.03% |
19,986
+7,488
| +60% | +$304K |
|
361
Ambarella
AMBA
$3.54B
| $803K | 0.03% |
13,900
-115,818
| -89% | -$6.69M |
|
362
Bausch Health
BHC
$2.72B
| $775K | 0.03% |
+4,342
| New | +$775K |
|
|
IRS
363
IRSA Inversiones y Representaciones
IRS
$1.09B
| $758K | 0.03% |
54,148
-10,843
| -17% | -$152K |
|
|
LHCG
364
DELISTED
LHC Group LLC
LHCG
| $757K | 0.03% |
+16,902
| New | +$757K |
|
365
Allegiant Air
ALGT
$1.18B
| $757K | 0.03% |
+3,500
| New | +$757K |
|
366
Plains GP Holdings
PAGP
$3.64B
| $756K | 0.03% |
16,216
+6,777
| +72% | +$316K |
|
367
Incyte
INCY
$16.9B
| $739K | 0.03% |
+6,695
| New | +$739K |
|
368
Las Vegas Sands
LVS
$36.9B
| $737K | 0.03% |
19,405
+3,569
| +23% | +$136K |
|
369
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.03% |
8,597
-19,860
| -70% | -$1.67M |
|
370
ICU Medical
ICUI
$3.24B
| $723K | 0.03% |
+6,602
| New | +$723K |
|
371
Alaska Air
ALK
$7.28B
| $721K | 0.03% |
+9,072
| New | +$721K |
|
372
SolarEdge
SEDG
$2.04B
| $720K | 0.03% |
31,430
-201,197
| -86% | -$4.61M |
|
373
Apple
AAPL
$3.56T
| $715K | 0.03% |
25,920
-156,992
| -86% | -$4.33M |
|
374
NatWest
NWG
$55.4B
| $711K | 0.03% |
69,195
+41,043
| +146% | +$422K |
|
|
SIVB
375
DELISTED
SVB Financial Group
SIVB
| $710K | 0.03% |
6,146
-19,969
| -76% | -$2.31M |
|