DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,667
| Closed | -$298K |
|
|
ATTU
402
DELISTED
Attunity Ltd
ATTU
| – | – |
-44,800
| Closed | -$882K |
|
|
AM
403
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-100,358
| Closed | -$2.15M |
|
404
Advance Auto Parts
AAP
$3.55B
| – | – |
-2,418
| Closed | -$381K |
|
405
Aclaris Therapeutics
ACRS
$221M
| – | – |
-250,484
| Closed | -$1.85M |
|
406
Agree Realty
ADC
$7.96B
| – | – |
-80,302
| Closed | -$4.75M |
|
407
AerCap
AER
$21.7B
| – | – |
-7,843
| Closed | -$311K |
|
408
Aflac
AFL
$57.3B
| – | – |
-6,223
| Closed | -$284K |
|
409
Albemarle
ALB
$8.63B
| – | – |
-9,100
| Closed | -$701K |
|
410
Alaska Air
ALK
$7.22B
| – | – |
-22,117
| Closed | -$1.35M |
|
411
Allegion
ALLE
$14.6B
| – | – |
-2,782
| Closed | -$222K |
|
412
Amgen
AMGN
$150B
| – | – |
-1,644
| Closed | -$320K |
|
413
Amphastar Pharmaceuticals
AMPH
$1.32B
| – | – |
-57,300
| Closed | -$1.14M |
|
414
American Tower
AMT
$90.7B
| – | – |
-51,867
| Closed | -$8.21M |
|
415
Angi Inc
ANGI
$769M
| – | – |
-17,180
| Closed | -$2.76M |
|
416
Artivion
AORT
$1.94B
| – | – |
-216,691
| Closed | -$6.15M |
|
417
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-402,804
| Closed | -$3.1M |
|
418
ATI
ATI
$10.5B
| – | – |
-73,547
| Closed | -$1.6M |
|
419
Axogen
AXGN
$739M
| – | – |
-124,799
| Closed | -$2.55M |
|
420
BJ's Restaurants
BJRI
$691M
| – | – |
-104,845
| Closed | -$5.3M |
|
421
Berry Corp
BRY
$251M
| – | – |
-312,162
| Closed | -$2.73M |
|
422
Burlington
BURL
$17.6B
| – | – |
-5,807
| Closed | -$945K |
|
423
Boston Properties
BXP
$11.7B
| – | – |
-18,369
| Closed | -$2.07M |
|
424
Carisma Therapeutics
CARM
$16.4M
| – | – |
-166,612
| Closed | -$4.73M |
|
425
Casey's General Stores
CASY
$20B
| – | – |
-28,629
| Closed | -$3.67M |
|