DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+7.8%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.88B
AUM Growth
+$39.1M
(+1.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
667
New
175
Increased
141
Reduced
158
Closed
163
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$44.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
NetEase
NTES
|
$35.9M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$35.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$38.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 3 |
Alibaba
BABA
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$26.3M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco India ETF
PIN
$209M
| $740K | 0.03% |
34,233
+15,029
| +78% | +$325K |
|
427
NiSource
NI
$19B
| $728K | 0.03% |
+40,633
| New | +$728K |
|
428
National CineMedia
NCMI
$411M
| $725K | 0.03% |
+4,542
| New | +$725K |
|
429
Hologic
HOLX
$14.8B
| $716K | 0.02% |
+18,807
| New | +$716K |
|
430
GoDaddy
GDDY
$20.1B
| $713K | 0.02% |
+25,299
| New | +$713K |
|
431
Openlane
KAR
$3.09B
| $713K | 0.02% |
+50,401
| New | +$713K |
|
432
Digital Realty Trust
DLR
$55.7B
| $699K | 0.02% |
+10,477
| New | +$699K |
|
433
Prudential
PUK
$33.7B
| $654K | 0.02% |
13,884
-1,489
| -10% | -$70.1K |
|
|
LCI
434
DELISTED
Lannett Company, Inc.
LCI
| $654K | 0.02% |
+2,750
| New | +$654K |
|
435
Plains GP Holdings
PAGP
$3.64B
| $650K | 0.02% |
9,439
-91,157
| -91% | -$6.28M |
|
436
Clearway Energy Class A
CWEN.A
$3.2B
| $647K | 0.02% |
+29,417
| New | +$647K |
|
|
HNT
437
DELISTED
HEALTH NET INC
HNT
| $646K | 0.02% |
10,080
-6,826
| -40% | -$437K |
|
|
FLTX
438
DELISTED
Fleetmatics Group PLC
FLTX
| $639K | 0.02% |
13,640
-7,343
| -35% | -$344K |
|
|
SONC
439
DELISTED
Sonic Corp
SONC
| $624K | 0.02% |
21,675
-95,101
| -81% | -$2.74M |
|
440
Cantaloupe
CTLP
$792M
| $616K | 0.02% |
228,132
-205,777
| -47% | -$556K |
|
|
SFUN
441
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $609K | 0.02% |
+1,449
| New | +$609K |
|
442
Galicia Financial Group
GGAL
$6.44B
| $608K | 0.02% |
32,360
+3,635
| +13% | +$68.3K |
|
443
Acadia Realty Trust
AKR
$2.63B
| $606K | 0.02% |
+20,813
| New | +$606K |
|
444
Carlyle Group
CG
$23.1B
| $591K | 0.02% |
+20,979
| New | +$591K |
|
|
AY
445
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $579K | 0.02% |
18,498
-257
| -1% | -$8.04K |
|
446
Cedar Fair
FUN
$2.53B
| $577K | 0.02% |
10,580
-2,580
| -20% | -$141K |
|
|
RDGT
447
Ridgetech, Inc. Ordinary Shares
RDGT
$8.1M
| $575K | 0.02% |
731
+273
| +60% | +$215K |
|
|
CKEC
448
DELISTED
Carmike Cinemas Inc
CKEC
| $519K | 0.02% |
19,543
-22,511
| -54% | -$598K |
|
|
XIFR
449
XPLR Infrastructure, LP
XIFR
$976M
| $507K | 0.02% |
12,806
-17,124
| -57% | -$678K |
|
|
AGEN
450
Agenus
AGEN
$138M
| $486K | 0.02% |
+2,867
| New | +$486K |
|