DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+7.8%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.88B
AUM Growth
+$39.1M
(+1.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
667
New
175
Increased
141
Reduced
158
Closed
163
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$44.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$36.8M |
| 4 |
NetEase
NTES
|
+$35.9M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$35.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$38.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.7M |
| 3 |
Alibaba
BABA
|
+$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
+$26.3M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
+$23.7M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $1.39M | 0.05% |
34,625
-232,576
| -87% | -$9.33M |
|
377
Tractor Supply
TSCO
$31.7B
| $1.36M | 0.05% |
+75,525
| New | +$1.36M |
|
378
Brunswick
BC
$4.3B
| $1.36M | 0.05% |
26,692
-1,043
| -4% | -$53.1K |
|
|
NGLS
379
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.36M | 0.05% |
35,113
-134,028
| -79% | -$5.17M |
|
|
VSLR
380
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.35M | 0.05% |
+110,731
| New | +$1.35M |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.34M | 0.05% |
+38,040
| New | +$1.34M |
|
382
Radiant Logistics
RLGT
$301M
| $1.33M | 0.05% |
+181,534
| New | +$1.33M |
|
|
RLYP
383
DELISTED
RELYPSA INC COM
RLYP
| $1.32M | 0.05% |
39,757
-73,081
| -65% | -$2.42M |
|
|
EMWP
384
DELISTED
Eros Media World PLC
EMWP
| $1.25M | 0.04% |
+2,495
| New | +$1.25M |
|
385
Cinemark Holdings
CNK
$3.11B
| $1.24M | 0.04% |
30,834
-2,848
| -8% | -$114K |
|
386
D.R. Horton
DHI
$53.8B
| $1.24M | 0.04% |
45,248
-16,091
| -26% | -$440K |
|
387
Virtu Financial
VIRT
$3.27B
| $1.24M | 0.04% |
+52,698
| New | +$1.24M |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.23M | 0.04% |
13,652
-374
| -3% | -$33.8K |
|
|
WFT
389
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.04% |
+98,100
| New | +$1.2M |
|
|
DYAX
390
DELISTED
DYAX CORPORATION
DYAX
| $1.2M | 0.04% |
45,297
-7,127
| -14% | -$189K |
|
391
AMC Entertainment Holdings
AMC
$1.44B
| $1.2M | 0.04% |
3,903
+1,426
| +58% | +$437K |
|
392
Charles Schwab
SCHW
$170B
| $1.19M | 0.04% |
+36,495
| New | +$1.19M |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.04% |
+24,024
| New | +$1.16M |
|
394
Kroger
KR
$44.7B
| $1.16M | 0.04% |
+31,988
| New | +$1.16M |
|
|
DATA
395
DELISTED
Tableau Software, Inc.
DATA
| $1.16M | 0.04% |
+10,030
| New | +$1.16M |
|
|
MCHB
396
Mechanics Bancorp Class A Common Stock
MCHB
$2.83B
| $1.15M | 0.04% |
+50,261
| New | +$1.15M |
|
397
Neurogene
NGNE
$282M
| $1.14M | 0.04% |
8,215
-2,057
| -20% | -$285K |
|
|
IRS
398
IRSA Inversiones y Representaciones
IRS
$989M
| $1.12M | 0.04% |
64,991
+24,566
| +61% | +$425K |
|
399
Ryman Hospitality Properties
RHP
$6.24B
| $1.12M | 0.04% |
21,134
-43,243
| -67% | -$2.3M |
|
400
Ross Stores
ROST
$48.7B
| $1.12M | 0.04% |
+23,062
| New | +$1.12M |
|