DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.09%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.84B
AUM Growth
+$358M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
141
Reduced
167
Closed
157
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
+$54.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 3 |
Comcast
CMCSA
|
+$31.5M |
| 4 |
Banco Santander Chile
BSAC
|
+$26.7M |
| 5 |
HDFC Bank
HDB
|
+$26.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$40.1M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$36.8M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$16.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$15.7M |
| 5 |
Ford
F
|
+$14.9M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
376
XPLR Infrastructure, LP
XIFR
$934M
| $1.31M | 0.05% |
29,930
+15,730
| +111% | +$690K |
|
|
VLP
377
DELISTED
Valero Energy Partners LP
VLP
| $1.28M | 0.04% |
26,495
+2,420
| +10% | +$117K |
|
378
Alkermes
ALKS
$4.69B
| $1.27M | 0.04% |
20,886
-6,737
| -24% | -$411K |
|
379
Sunoco
SUN
$7B
| $1.27M | 0.04% |
24,709
+13,609
| +123% | +$699K |
|
|
USCR
380
DELISTED
U S Concrete, Inc.
USCR
| $1.25M | 0.04% |
+36,737
| New | +$1.25M |
|
|
EIGI
381
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.24M | 0.04% |
65,065
+52,065
| +401% | +$992K |
|
382
Medical Properties Trust
MPW
$2.75B
| $1.22M | 0.04% |
+82,416
| New | +$1.22M |
|
383
Cantaloupe
CTLP
$791M
| $1.19M | 0.04% |
433,909
+371,507
| +595% | +$1.02M |
|
384
Choice Hotels
CHH
$5.31B
| $1.19M | 0.04% |
18,522
-915
| -5% | -$58.6K |
|
385
Sensata Technologies
ST
$4.58B
| $1.18M | 0.04% |
20,547
-29,434
| -59% | -$1.69M |
|
|
CBL
386
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | 0.04% |
59,568
-10,732
| -15% | -$212K |
|
387
Autodesk
ADSK
$69.1B
| $1.18M | 0.04% |
20,030
-1,025
| -5% | -$60.1K |
|
388
CubeSmart
CUBE
$9.3B
| $1.16M | 0.04% |
47,854
-197,146
| -80% | -$4.76M |
|
389
Fortinet
FTNT
$61.2B
| $1.13M | 0.04% |
+161,790
| New | +$1.13M |
|
390
Invesco
IVZ
$10B
| $1.11M | 0.04% |
27,977
+13,377
| +92% | +$531K |
|
391
First Internet Bancorp
INBK
$212M
| $1.09M | 0.04% |
58,487
+16,710
| +40% | +$310K |
|
|
LSI
392
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.04% |
16,946
-74,104
| -81% | -$4.64M |
|
393
CarMax
KMX
$9.19B
| $1.05M | 0.04% |
+15,256
| New | +$1.05M |
|
394
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $1.04M | 0.04% |
+20,420
| New | +$1.04M |
|
395
Wabtec
WAB
$32.2B
| $1.04M | 0.04% |
10,897
-97
| -0.9% | -$9.21K |
|
396
Penske Automotive Group
PAG
$12.3B
| $1.03M | 0.04% |
20,063
-10,055
| -33% | -$518K |
|
|
HNT
397
DELISTED
HEALTH NET INC
HNT
| $1.02M | 0.04% |
+16,906
| New | +$1.02M |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.04% |
+26,548
| New | +$1.02M |
|
|
WLH
399
DELISTED
WILLIAM LYON HOMES
WLH
| $1.01M | 0.04% |
+39,245
| New | +$1.01M |
|
|
EXAM
400
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1M | 0.03% |
24,091
-3,569
| -13% | -$149K |
|