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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $726K | 0.03% |
+14,892
| New | +$726K |
|
427
Outfront Media
OUT
$3.05B
| $718K | 0.02% |
+24,383
| New | +$718K |
|
|
RDUS
428
DELISTED
Radius Health, Inc.
RDUS
| $693K | 0.02% |
+16,843
| New | +$693K |
|
429
CDW
CDW
$22B
| $673K | 0.02% |
+18,071
| New | +$673K |
|
430
Sprouts Farmers Market
SFM
$13.6B
| $672K | 0.02% |
19,075
+6,175
| +48% | +$218K |
|
431
Galicia Financial Group
GGAL
$4.92B
| $665K | 0.02% |
28,725
+7,080
| +33% | +$164K |
|
432
TG Therapeutics
TGTX
$5.14B
| $658K | 0.02% |
42,521
+13,821
| +48% | +$214K |
|
433
XPO
XPO
$15.6B
| $658K | 0.02% |
41,847
-1,235
| -3% | -$19.4K |
|
|
FSL
434
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $638K | 0.02% |
+15,660
| New | +$638K |
|
|
AY
435
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $634K | 0.02% |
18,755
| – | – |
|
436
Celldex Therapeutics
CLDX
$1.52B
| $625K | 0.02% |
+1,495
| New | +$625K |
|
|
BEL
437
DELISTED
Belmond Ltd.
BEL
| $620K | 0.02% |
50,468
+25,468
| +102% | +$313K |
|
|
FIG
438
DELISTED
Fortress Investment Group Llc
FIG
| $605K | 0.02% |
75,017
+20,917
| +39% | +$169K |
|
439
ASE Group
ASX
$25B
| $573K | 0.02% |
79,553
+36,618
| +85% | +$264K |
|
440
Pultegroup
PHM
$27.9B
| $550K | 0.02% |
24,751
+51
| +0.2% | +$1.13K |
|
441
Guidewire Software
GWRE
$22B
| $545K | 0.02% |
10,359
-61,235
| -86% | -$3.22M |
|
442
TEGNA Inc
TGNA
$3.38B
| $545K | 0.02% |
+28,100
| New | +$545K |
|
443
JD.com
JD
$46.6B
| $494K | 0.02% |
+16,812
| New | +$494K |
|
|
NTI
444
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $492K | 0.02% |
+19,400
| New | +$492K |
|
|
CAA
445
DELISTED
CalAtlantic Group, Inc.
CAA
| $491K | 0.02% |
+10,906
| New | +$491K |
|
|
SUNE
446
DELISTED
SUNEDISON, INC COM
SUNE
| $485K | 0.02% |
+20,210
| New | +$485K |
|
447
Criteo
CRTO
$1.24B
| $479K | 0.02% |
+12,133
| New | +$479K |
|
|
BLOX
448
DELISTED
Infoblox Inc
BLOX
| $462K | 0.02% |
+19,348
| New | +$462K |
|
449
Novavax
NVAX
$1.26B
| $451K | 0.02% |
+2,727
| New | +$451K |
|
450
US Bancorp
USB
$75.7B
| $447K | 0.02% |
+10,236
| New | +$447K |
|