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 | |
|---|---|---|---|---|---|---|
401
Synchronoss Technologies
SNCR
$61.8M
| $791K | 0.03% |
2,101
-2,043
| -49% | -$769K |
|
|
CNXM
402
DELISTED
CNX Midstream Partners LP
CNXM
| $782K | 0.03% |
+32,422
| New | +$782K |
|
|
DL
403
DELISTED
China Distance Education Holdings Limited
DL
| $776K | 0.03% |
+47,343
| New | +$776K |
|
404
Methode Electronics
MEI
$250M
| $771K | 0.03% |
21,129
-43,573
| -67% | -$1.59M |
|
405
Navigator Holdings
NVGS
$1.11B
| $769K | 0.03% |
36,500
-304,249
| -89% | -$6.41M |
|
406
Immunic
IMUX
$75.1M
| $723K | 0.03% |
725
+265
| +58% | +$264K |
|
407
First Internet Bancorp
INBK
$213M
| $699K | 0.03% |
+41,777
| New | +$699K |
|
|
REED
408
DELISTED
Reeds, Inc. Common Stock
REED
| $699K | 0.03% |
+2,365
| New | +$699K |
|
409
AbbVie
ABBV
$375B
| $695K | 0.03% |
10,618
-40,726
| -79% | -$2.67M |
|
410
Magnite
MGNI
$3.54B
| $675K | 0.03% |
+41,800
| New | +$675K |
|
|
AKRX
411
DELISTED
Akorn, Inc.
AKRX
| $668K | 0.03% |
18,445
-121,465
| -87% | -$4.4M |
|
412
Lazard
LAZ
$5.32B
| $649K | 0.03% |
12,978
-13,253
| -51% | -$663K |
|
413
Mondelez International
MDLZ
$79.9B
| $648K | 0.03% |
17,829
-32,976
| -65% | -$1.2M |
|
414
Vitamin Cottage Natural Grocers
NGVC
$891M
| $623K | 0.03% |
+22,100
| New | +$623K |
|
|
VTTI
415
DELISTED
VTTI Energy Partners LP
VTTI
| $617K | 0.02% |
24,899
-49,494
| -67% | -$1.23M |
|
416
XPO
XPO
$15.4B
| $609K | 0.02% |
+43,082
| New | +$609K |
|
|
EVDY
417
DELISTED
Everyday Health, Inc.
EVDY
| $605K | 0.02% |
+41,030
| New | +$605K |
|
|
MKTO
418
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $605K | 0.02% |
18,475
-42,625
| -70% | -$1.4M |
|
419
Precigen
PGEN
$1.3B
| $595K | 0.02% |
+22,601
| New | +$595K |
|
|
MACK
420
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $582K | 0.02% |
+6,544
| New | +$582K |
|
421
Invesco
IVZ
$9.81B
| $577K | 0.02% |
+14,600
| New | +$577K |
|
|
EVHC
422
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $575K | 0.02% |
5,536
-12,440
| -69% | -$1.29M |
|
|
WSTC
423
DELISTED
West Corporation
WSTC
| $571K | 0.02% |
17,300
+5,900
| +52% | +$195K |
|
424
Sunoco
SUN
$6.95B
| $552K | 0.02% |
+11,100
| New | +$552K |
|
425
Pultegroup
PHM
$27.7B
| $530K | 0.02% |
+24,700
| New | +$530K |
|