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 | |
|---|---|---|---|---|---|---|
401
Synchronoss Technologies
SNCR
$61.8M
| $1M | 0.03% |
2,346
+245
| +12% | +$105K |
|
|
KITE
402
DELISTED
Kite Pharma, Inc.
KITE
| $997K | 0.03% |
+17,285
| New | +$997K |
|
|
FLTX
403
DELISTED
Fleetmatics Group PLC
FLTX
| $941K | 0.03% |
20,983
-16,021
| -43% | -$718K |
|
404
Toro Company
TTC
$7.96B
| $939K | 0.03% |
26,788
-1,410
| -5% | -$49.4K |
|
405
United Rentals
URI
$62.4B
| $939K | 0.03% |
10,304
-12,600
| -55% | -$1.15M |
|
406
Sally Beauty Holdings
SBH
$1.45B
| $937K | 0.03% |
27,249
-23,748
| -47% | -$817K |
|
407
MiMedx Group
MDXG
$1.06B
| $933K | 0.03% |
89,681
-808,049
| -90% | -$8.41M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $928K | 0.03% |
23,123
-2,345
| -9% | -$94.1K |
|
409
Papa John's
PZZA
$1.63B
| $925K | 0.03% |
14,964
-16,239
| -52% | -$1M |
|
|
SQBG
410
DELISTED
Sequential Brands Group, Inc.
SQBG
| $916K | 0.03% |
2,140
-3,559
| -62% | -$1.52M |
|
411
Magnite
MGNI
$3.61B
| $898K | 0.03% |
50,116
+8,316
| +20% | +$149K |
|
412
AMC Entertainment Holdings
AMC
$1.45B
| $879K | 0.03% |
2,477
+577
| +30% | +$205K |
|
|
DYAX
413
DELISTED
DYAX CORPORATION
DYAX
| $878K | 0.03% |
52,424
-239,580
| -82% | -$4.01M |
|
|
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
| $874K | 0.03% |
+16,180
| New | +$874K |
|
415
Las Vegas Sands
LVS
$36.9B
| $865K | 0.03% |
15,714
-12,026
| -43% | -$662K |
|
|
VTTI
416
DELISTED
VTTI Energy Partners LP
VTTI
| $824K | 0.03% |
33,179
+8,280
| +33% | +$206K |
|
417
Paychex
PAYX
$48.7B
| $799K | 0.03% |
16,102
+4,902
| +44% | +$243K |
|
418
Live Nation Entertainment
LYV
$39.3B
| $794K | 0.03% |
31,476
-1,355
| -4% | -$34.2K |
|
419
Nordic American Tanker
NAT
$688M
| $788K | 0.03% |
66,655
+46,495
| +231% | +$550K |
|
|
ACAS
420
DELISTED
American Capital Ltd
ACAS
| $785K | 0.03% |
53,110
+37,710
| +245% | +$557K |
|
|
IRS
421
IRSA Inversiones y Representaciones
IRS
$960M
| $767K | 0.03% |
+40,425
| New | +$767K |
|
422
Cedar Fair
FUN
$2.41B
| $755K | 0.03% |
+13,160
| New | +$755K |
|
423
PTC Therapeutics
PTCT
$4.52B
| $750K | 0.03% |
+12,329
| New | +$750K |
|
424
Prudential
PUK
$34.2B
| $744K | 0.03% |
+15,373
| New | +$744K |
|
425
Precigen
PGEN
$1.24B
| $726K | 0.03% |
16,740
-5,861
| -26% | -$254K |
|