DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pfizer
PFE
$140B
| $416K | 0.02% |
12,116
| – | – |
|
427
Carter's
CRI
$1.05B
| $412K | 0.02% |
+3,505
| New | +$412K |
|
428
Procter & Gamble
PG
$366B
| $404K | 0.02% |
4,402
| – | – |
|
|
RDFN
429
DELISTED
Redfin
RDFN
| $404K | 0.02% |
12,902
-40,868
| -76% | -$1.28M |
|
430
Valero Energy
VLO
$48.7B
| $400K | 0.02% |
4,347
| – | – |
|
431
Progressive
PGR
$144B
| $399K | 0.02% |
7,087
| – | – |
|
432
Philip Morris
PM
$256B
| $397K | 0.02% |
3,760
| – | – |
|
433
Principal Financial Group
PFG
$17.8B
| $394K | 0.01% |
5,582
| – | – |
|
|
TMX
434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $394K | 0.01% |
11,475
-3,064
| -21% | -$105K |
|
|
VEDL
435
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $388K | 0.01% |
18,634
-22,346
| -55% | -$465K |
|
436
S&P Global
SPGI
$165B
| $385K | 0.01% |
2,275
| – | – |
|
|
WBT
437
DELISTED
Welbilt, Inc.
WBT
| $383K | 0.01% |
+16,300
| New | +$383K |
|
438
Eversource Energy
ES
$23.8B
| $379K | 0.01% |
+6,000
| New | +$379K |
|
|
TWX
439
DELISTED
Time Warner Inc
TWX
| $378K | 0.01% |
4,134
-213,001
| -98% | -$19.5M |
|
440
Simpson Manufacturing
SSD
$7.95B
| $373K | 0.01% |
+6,489
| New | +$373K |
|
441
NiSource
NI
$19.2B
| $370K | 0.01% |
+14,400
| New | +$370K |
|
442
YPF
YPF
$11.2B
| $370K | 0.01% |
16,140
-8,846
| -35% | -$203K |
|
|
AYX
443
DELISTED
Alteryx, Inc.
AYX
| $370K | 0.01% |
14,654
-255,586
| -95% | -$6.45M |
|
444
Kohl's
KSS
$1.8B
| $368K | 0.01% |
+6,785
| New | +$368K |
|
445
Lam Research
LRCX
$134B
| $368K | 0.01% |
19,990
-28,400
| -59% | -$523K |
|
446
Rayonier
RYN
$4.05B
| $368K | 0.01% |
+12,211
| New | +$368K |
|
447
Hubbell
HUBB
$23.7B
| $363K | 0.01% |
+2,680
| New | +$363K |
|
448
Nektar Therapeutics
NKTR
$920M
| $350K | 0.01% |
+391
| New | +$350K |
|
449
Marriott International Class A Common Stock
MAR
$71.7B
| $336K | 0.01% |
+2,475
| New | +$336K |
|
450
Smart Sand
SND
$75.5M
| $333K | 0.01% |
+38,400
| New | +$333K |
|