DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
+$32.2M |
| 2 |
Baidu
BIDU
|
+$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$25.8M |
| 4 |
Applied Materials
AMAT
|
+$25.6M |
| 5 |
IAMGOLD
IAG
|
+$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
+$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
+$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$43.1M |
| 5 |
Alibaba
BABA
|
+$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
401
DELISTED
Terminix Global Holdings, Inc.
TMX
| $455K | 0.02% |
+14,539
| New | +$455K |
|
402
Banco Macro
BMA
$2.82B
| $436K | 0.02% |
3,716
-12,428
| -77% | -$1.46M |
|
403
Diamondback Energy
FANG
$39.5B
| $436K | 0.02% |
4,447
+134
| +3% | +$13.1K |
|
|
GNBC
404
DELISTED
Green Bancorp, Inc
GNBC
| $435K | 0.02% |
+18,398
| New | +$435K |
|
405
Johnson & Johnson
JNJ
$426B
| $432K | 0.02% |
3,319
-810
| -20% | -$105K |
|
406
Guidewire Software
GWRE
$21.6B
| $420K | 0.02% |
+5,400
| New | +$420K |
|
407
Paycom
PAYC
$12.5B
| $419K | 0.02% |
+5,584
| New | +$419K |
|
408
MarketAxess Holdings
MKTX
$7.03B
| $418K | 0.02% |
2,266
-5,981
| -73% | -$1.1M |
|
409
Philip Morris
PM
$256B
| $417K | 0.02% |
3,760
-269
| -7% | -$29.8K |
|
410
Lear
LEA
$5.91B
| $410K | 0.02% |
2,366
-939
| -28% | -$163K |
|
411
Pfizer
PFE
$140B
| $410K | 0.02% |
12,116
-3,796
| -24% | -$128K |
|
412
Baxter International
BAX
$12.6B
| $408K | 0.02% |
+6,504
| New | +$408K |
|
413
Voyager Therapeutics
VYGR
$222M
| $407K | 0.02% |
+19,752
| New | +$407K |
|
414
PepsiCo
PEP
$196B
| $406K | 0.02% |
3,647
-1,059
| -23% | -$118K |
|
415
Procter & Gamble
PG
$373B
| $400K | 0.02% |
4,402
+963
| +28% | +$87.5K |
|
416
Ameren
AEE
$26.8B
| $398K | 0.02% |
6,874
+1,807
| +36% | +$105K |
|
417
Trupanion
TRUP
$1.84B
| $397K | 0.02% |
+15,014
| New | +$397K |
|
418
STMicroelectronics
STM
$23.2B
| $395K | 0.02% |
+20,327
| New | +$395K |
|
419
American Express
AXP
$226B
| $391K | 0.02% |
+4,319
| New | +$391K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $390K | 0.02% |
+2,563
| New | +$390K |
|
421
CenterPoint Energy
CNP
$24.5B
| $389K | 0.02% |
13,304
-3,698
| -22% | -$108K |
|
422
JPMorgan Chase
JPM
$819B
| $387K | 0.02% |
4,048
-2,013
| -33% | -$192K |
|
423
Marathon Petroleum
MPC
$55.7B
| $385K | 0.02% |
6,861
+1,139
| +20% | +$63.9K |
|
424
iShares MSCI South Korea ETF
EWY
$5.32B
| $365K | 0.01% |
5,281
| – | – |
|
425
Principal Financial Group
PFG
$17.8B
| $359K | 0.01% |
5,582
-1,597
| -22% | -$103K |
|