DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+13.16%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.48B
AUM Growth
-$110M
(-4.3%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
715
New
195
Increased
151
Reduced
129
Closed
223
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$43.9M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$35.6M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$33.9M |
| 4 |
Cognizant
CTSH
|
$30.8M |
| 5 |
Alibaba
BABA
|
$26.5M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$36.7M |
| 2 |
Schlumberger
SLB
|
$27.3M |
| 3 |
POSCO
PKX
|
$25.7M |
| 4 |
Petrobras
PBR
|
$24.2M |
| 5 |
Televisa
TV
|
$22.3M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 13% |
| 4 | Energy | 8.98% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.21M | 0.05% |
+28,200
| New | +$1.21M |
|
377
W.P. Carey
WPC
$14.9B
| $1.19M | 0.05% |
17,357
-47,783
| -73% | -$3.28M |
|
|
GK
378
DELISTED
G&K Services Inc
GK
| $1.18M | 0.05% |
+16,701
| New | +$1.18M |
|
|
KATE
379
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.05% |
+36,419
| New | +$1.17M |
|
|
EXAM
380
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.15M | 0.05% |
27,660
-16,821
| -38% | -$699K |
|
|
DATA
381
DELISTED
Tableau Software, Inc.
DATA
| $1.13M | 0.05% |
+13,347
| New | +$1.13M |
|
382
Choice Hotels
CHH
$5.41B
| $1.09M | 0.04% |
+19,437
| New | +$1.09M |
|
|
RAD
383
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.04% |
7,167
-7,880
| -52% | -$1.19M |
|
|
DOC
384
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.04% |
63,997
-81,603
| -56% | -$1.35M |
|
|
AHH
385
Armada Hoffler Properties
AHH
$585M
| $1.05M | 0.04% |
110,200
+62,900
| +133% | +$597K |
|
|
VLP
386
DELISTED
Valero Energy Partners LP
VLP
| $1.04M | 0.04% |
24,075
-35,175
| -59% | -$1.52M |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1M | 0.04% |
25,468
+10,461
| +70% | +$411K |
|
388
Synaptics
SYNA
$2.7B
| $984K | 0.04% |
14,300
-41,823
| -75% | -$2.88M |
|
|
ECHO
389
DELISTED
Echo Global Logistics, Inc.
ECHO
| $981K | 0.04% |
33,583
+12,641
| +60% | +$369K |
|
390
Verint Systems
VRNT
$1.23B
| $979K | 0.04% |
32,982
-6,671
| -17% | -$198K |
|
391
Wabtec
WAB
$33B
| $955K | 0.04% |
+10,994
| New | +$955K |
|
|
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $951K | 0.04% |
73,797
-9,815
| -12% | -$126K |
|
393
Carlisle Companies
CSL
$16.9B
| $931K | 0.04% |
+10,315
| New | +$931K |
|
|
CAF
394
Morgan Stanley China A Share Fund
CAF
$263M
| $928K | 0.04% |
30,549
-61,594
| -67% | -$1.87M |
|
395
Universal Logistics Holdings
ULH
$673M
| $901K | 0.04% |
+31,600
| New | +$901K |
|
396
Toro Company
TTC
$7.99B
| $900K | 0.04% |
+28,198
| New | +$900K |
|
397
Carter's
CRI
$1.05B
| $898K | 0.04% |
+10,283
| New | +$898K |
|
398
Clearway Energy Class C
CWEN
$3.38B
| $893K | 0.04% |
+37,896
| New | +$893K |
|
399
CrossAmerica Partners
CAPL
$784M
| $887K | 0.04% |
22,010
+2,179
| +11% | +$87.8K |
|
400
Live Nation Entertainment
LYV
$37.9B
| $857K | 0.03% |
32,831
+1,317
| +4% | +$34.4K |
|