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 | |
|---|---|---|---|---|---|---|
451
Transportadora de Gas del Sur
TGS
$3.21B
| $333K | 0.01% |
+15,577
| New | +$333K |
|
452
L3Harris
LHX
$51.2B
| $332K | 0.01% |
+2,343
| New | +$332K |
|
|
453
Petrobras
PBR
$79.5B
| $326K | 0.01% |
31,715
-3,193,247
| -99% | -$32.8M |
|
454
Unum
UNM
$12.6B
| $326K | 0.01% |
5,941
| – | – |
|
455
Banco Macro
BMA
$2.88B
| $324K | 0.01% |
2,794
-922
| -25% | -$107K |
|
|
TGP
456
DELISTED
Teekay LNG Partners L.P.
TGP
| $322K | 0.01% |
+16,000
| New | +$322K |
|
457
Cigna
CI
$80.3B
| $320K | 0.01% |
+1,576
| New | +$320K |
|
458
Ametek
AME
$43.6B
| $318K | 0.01% |
4,394
| – | – |
|
459
Eastman Chemical
EMN
$7.91B
| $316K | 0.01% |
3,415
| – | – |
|
460
Etsy
ETSY
$5.77B
| $314K | 0.01% |
15,370
-13,070
| -46% | -$267K |
|
461
Vertex Pharmaceuticals
VRTX
$101B
| $313K | 0.01% |
2,088
-475
| -19% | -$71.2K |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $311K | 0.01% |
3,938
| – | – |
|
463
ICICI Bank
IBN
$114B
| $310K | 0.01% |
31,852
+18,889
| +146% | +$184K |
|
464
Ameriprise Financial
AMP
$46.4B
| $306K | 0.01% |
1,806
| – | – |
|
|
TOUR
465
Tuniu
TOUR
$105M
| $303K | 0.01% |
+39,500
| New | +$303K |
|
|
UFS
466
DELISTED
DOMTAR CORPORATION (New)
UFS
| $297K | 0.01% |
+6,000
| New | +$297K |
|
467
Amgen
AMGN
$151B
| $292K | 0.01% |
1,680
| – | – |
|
468
STAAR Surgical
STAA
$1.37B
| $292K | 0.01% |
+18,863
| New | +$292K |
|
469
Emcor
EME
$27.8B
| $286K | 0.01% |
+3,500
| New | +$286K |
|
|
CIVI
470
DELISTED
Civitas Solutions, Inc.
CIVI
| $283K | 0.01% |
16,569
-26,800
| -62% | -$458K |
|
471
Wingstop
WING
$8.51B
| $278K | 0.01% |
+7,143
| New | +$278K |
|
472
JB Hunt Transport Services
JBHT
$13.8B
| $276K | 0.01% |
+2,400
| New | +$276K |
|
473
Stanley Black & Decker
SWK
$12.1B
| $276K | 0.01% |
1,628
| – | – |
|
474
AbbVie
ABBV
$371B
| $274K | 0.01% |
2,829
| – | – |
|
475
Caterpillar
CAT
$198B
| $274K | 0.01% |
+1,739
| New | +$274K |
|