DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.72B
AUM Growth
-$199M
(-6.8%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
152
Reduced
179
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
ICICI Bank
IBN
|
$28M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuitive Surgical
ISRG
$168B
| $978K | 0.04% |
+9,414
| New | +$978K |
|
352
Stratasys
SSYS
$876M
| $970K | 0.04% |
+41,626
| New | +$970K |
|
353
NiSource
NI
$18.9B
| $953K | 0.04% |
37,594
-210,218
| -85% | -$5.33M |
|
|
EQC
354
DELISTED
Equity Commonwealth
EQC
| $950K | 0.03% |
30,055
| – | – |
|
355
Ultra Clean Holdings
UCTT
$1.11B
| $947K | 0.03% |
50,526
-155,650
| -75% | -$2.92M |
|
|
CIVI
356
DELISTED
Civitas Solutions, Inc.
CIVI
| $916K | 0.03% |
52,369
-4,781
| -8% | -$83.6K |
|
|
IBKC
357
DELISTED
IBERIABANK Corp
IBKC
| $903K | 0.03% |
+11,074
| New | +$903K |
|
358
Lam Research
LRCX
$133B
| $901K | 0.03% |
63,700
-18,490
| -22% | -$262K |
|
359
Applied Optoelectronics
AAOI
$1.47B
| $892K | 0.03% |
14,441
-194,410
| -93% | -$12M |
|
|
SAGE
360
DELISTED
Sage Therapeutics
SAGE
| $887K | 0.03% |
11,139
-9,927
| -47% | -$790K |
|
|
CUTR
361
DELISTED
Cutera, Inc.
CUTR
| $882K | 0.03% |
34,048
+16,497
| +94% | +$427K |
|
362
Children's Place
PLCE
$140M
| $874K | 0.03% |
8,562
+1,305
| +18% | +$133K |
|
363
IDEX
IEX
$12.4B
| $858K | 0.03% |
+7,591
| New | +$858K |
|
364
Xylem
XYL
$34.1B
| $845K | 0.03% |
+15,245
| New | +$845K |
|
365
Galapagos
GLPG
$2.21B
| $827K | 0.03% |
10,803
-125
| -1% | -$9.57K |
|
366
Oshkosh
OSK
$8.9B
| $819K | 0.03% |
11,883
-18,187
| -60% | -$1.25M |
|
367
TrueCar
TRUE
$195M
| $804K | 0.03% |
+40,334
| New | +$804K |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| $799K | 0.03% |
4,548
-3,446
| -43% | -$605K |
|
369
Alnylam Pharmaceuticals
ALNY
$59.6B
| $788K | 0.03% |
+9,883
| New | +$788K |
|
370
Sunoco
SUN
$6.99B
| $781K | 0.03% |
+25,500
| New | +$781K |
|
371
Applied Materials
AMAT
$129B
| $759K | 0.03% |
18,385
-4,503
| -20% | -$186K |
|
372
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $749K | 0.03% |
4,439
-104,048
| -96% | -$17.6M |
|
373
NovoCure
NVCR
$1.41B
| $748K | 0.03% |
+43,211
| New | +$748K |
|
374
INNOVATE Corp
VATE
$70.7M
| $747K | 0.03% |
12,698
-1,600
| -11% | -$94.1K |
|
375
Atmos Energy
ATO
$26.3B
| $734K | 0.03% |
8,849
-65,900
| -88% | -$5.47M |
|