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 | |
|---|---|---|---|---|---|---|
351
AMC Entertainment Holdings
AMC
$1.44B
| $718K | 0.03% |
4,882
-257,914
| -98% | -$37.9M |
|
|
RGC
352
DELISTED
Regal Entertainment Group
RGC
| $715K | 0.03% |
+44,680
| New | +$715K |
|
353
Westlake Corp
WLK
$11B
| $711K | 0.03% |
+8,558
| New | +$711K |
|
354
Western Alliance Bancorporation
WAL
$9.75B
| $664K | 0.03% |
12,500
+4,502
| +56% | +$239K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $655K | 0.03% |
3,500
-1,048
| -23% | -$196K |
|
356
Veeva Systems
VEEV
$46.3B
| $652K | 0.03% |
11,557
-35,314
| -75% | -$1.99M |
|
357
SPDR S&P 500 ETF Trust
SPY
$663B
| $637K | 0.02% |
2,534
-492
| -16% | -$124K |
|
|
OCLR
358
DELISTED
Oclaro Inc.
OCLR
| $632K | 0.02% |
73,187
-1,177,158
| -94% | -$10.2M |
|
359
Fortive
FTV
$16.2B
| $630K | 0.02% |
10,643
+1,537
| +17% | +$91K |
|
360
Take-Two Interactive
TTWO
$45.7B
| $626K | 0.02% |
6,122
-8,764
| -59% | -$896K |
|
361
Visa
V
$668B
| $625K | 0.02% |
+5,943
| New | +$625K |
|
362
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $623K | 0.02% |
4,572
-11,731
| -72% | -$1.6M |
|
363
Graco
GGG
$14.2B
| $618K | 0.02% |
+15,000
| New | +$618K |
|
364
Rollins
ROL
$27.7B
| $617K | 0.02% |
30,085
-5,150
| -15% | -$106K |
|
|
COR
365
DELISTED
Coresite Realty Corporation
COR
| $615K | 0.02% |
5,500
-10,771
| -66% | -$1.2M |
|
366
Chemours
CC
$2.5B
| $614K | 0.02% |
+12,126
| New | +$614K |
|
367
Galapagos
GLPG
$2.21B
| $609K | 0.02% |
5,988
-4,815
| -45% | -$490K |
|
|
PE
368
DELISTED
PARSLEY ENERGY INC
PE
| $607K | 0.02% |
23,045
+4,044
| +21% | +$107K |
|
369
Idexx Laboratories
IDXX
$52.2B
| $598K | 0.02% |
3,845
-658
| -15% | -$102K |
|
370
National Beverage
FIZZ
$3.72B
| $597K | 0.02% |
9,632
+4,288
| +80% | +$266K |
|
371
Permian Resources
PR
$9.66B
| $597K | 0.02% |
+33,200
| New | +$597K |
|
372
AerCap
AER
$21.6B
| $594K | 0.02% |
+11,616
| New | +$594K |
|
373
State Street
STT
$31.8B
| $583K | 0.02% |
6,100
+777
| +15% | +$74.3K |
|
374
Microsoft
MSFT
$3.7T
| $581K | 0.02% |
7,801
-8,952
| -53% | -$667K |
|
375
Ingersoll Rand
IR
$31.7B
| $579K | 0.02% |
+21,038
| New | +$579K |
|