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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79B
| $233K | 0.01% |
+1,593
| New | +$233K |
|
452
KKR & Co
KKR
$122B
| $230K | 0.01% |
+11,300
| New | +$230K |
|
453
PNC Financial Services
PNC
$78.9B
| $220K | 0.01% |
+1,630
| New | +$220K |
|
454
American Financial Group
AFG
$11.5B
| $219K | 0.01% |
2,117
-288
| -12% | -$29.8K |
|
455
Booking.com
BKNG
$181B
| $218K | 0.01% |
+119
| New | +$218K |
|
456
Apollo Global Management
APO
$76.9B
| $217K | 0.01% |
+7,200
| New | +$217K |
|
457
Carlyle Group
CG
$23B
| $217K | 0.01% |
+9,200
| New | +$217K |
|
|
QADA
458
DELISTED
QAD Inc.
QADA
| $216K | 0.01% |
+6,300
| New | +$216K |
|
459
Workday
WDAY
$61.6B
| $214K | 0.01% |
+2,035
| New | +$214K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.01% |
+3,284
| New | +$212K |
|
461
Amphenol
APH
$143B
| $211K | 0.01% |
+9,964
| New | +$211K |
|
462
Invesco
IVZ
$9.91B
| $209K | 0.01% |
+5,963
| New | +$209K |
|
463
Comcast
CMCSA
$124B
| $207K | 0.01% |
5,384
-133
| -2% | -$5.11K |
|
464
Dover
DOV
$24B
| $202K | 0.01% |
+2,740
| New | +$202K |
|
465
Ambarella
AMBA
$3.61B
| $201K | 0.01% |
+4,100
| New | +$201K |
|
466
Freeport-McMoran
FCX
$63B
| $165K | 0.01% |
+11,755
| New | +$165K |
|
467
GeoPark
GPRK
$322M
| $123K | ﹤0.01% |
+14,140
| New | +$123K |
|
468
ICICI Bank
IBN
$114B
| $111K | ﹤0.01% |
12,963
-1,879,321
| -99% | -$16.1M |
|
469
AMREP Corp
AXR
$111M
| $108K | ﹤0.01% |
15,583
+1,200
| +8% | +$8.32K |
|
470
Tile Shop Holdings
TTSH
$278M
| – | – |
-299,069
| Closed | -$6.18M |
|
471
Mammoth Energy Services
TUSK
$112M
| – | – |
-185,412
| Closed | -$3.45M |
|
472
Texas Instruments
TXN
$168B
| – | – |
-6,046
| Closed | -$465K |
|
473
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-50,526
| Closed | -$947K |
|
474
Ulta Beauty
ULTA
$23B
| – | – |
-5,960
| Closed | -$1.71M |
|
475
Upbound Group
UPBD
$1.47B
| – | – |
0
| – | – |
|