DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.8M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
New Oriental
EDU
|
$31.4M |
| 4 |
General Motors
GM
|
$24.9M |
| 5 |
CONN
Conn's Inc.
CONN
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Technology | 13.06% |
| 3 | Energy | 11.61% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.5B
| $12.7M | 0.56% |
+302,407
| New | +$12.7M |
|
27
Acadia Healthcare
ACHC
$2.15B
| $12.3M | 0.54% |
+370,547
| New | +$12.3M |
|
28
Valero Energy
VLO
$48.3B
| $12M | 0.52% |
+344,668
| New | +$12M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.52% |
+13,569
| New | +$11.9M |
|
|
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
| $11.5M | 0.5% |
+241,890
| New | +$11.5M |
|
31
Eaton
ETN
$134B
| $11.4M | 0.5% |
+172,651
| New | +$11.4M |
|
|
CLVS
32
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.3M | 0.49% |
+169,053
| New | +$11.3M |
|
33
SPS Commerce
SPSC
$4.09B
| $11.2M | 0.49% |
+203,910
| New | +$11.2M |
|
|
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.2M | 0.49% |
+326,089
| New | +$11.2M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.2M | 0.49% |
+199,940
| New | +$11.2M |
|
36
W.W. Grainger
GWW
$48.7B
| $11.1M | 0.49% |
+44,133
| New | +$11.1M |
|
37
Apple
AAPL
$3.54T
| $11.1M | 0.49% |
+28,023
| New | +$11.1M |
|
38
Simon Property Group
SPG
$58.7B
| $11M | 0.48% |
+69,861
| New | +$11M |
|
39
Fomento Económico Mexicano
FMX
$29B
| $11M | 0.48% |
+106,566
| New | +$11M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 0.48% |
+92,864
| New | +$10.9M |
|
41
Equinix
EQIX
$74.6B
| $10.7M | 0.47% |
+57,694
| New | +$10.7M |
|
42
Xoma
XOMA
$421M
| $10.6M | 0.46% |
+2,923,287
| New | +$10.6M |
|
43
Plains All American Pipeline
PAA
$12.3B
| $10.6M | 0.46% |
+190,100
| New | +$10.6M |
|
|
WES
44
DELISTED
Western Gas Partners Lp
WES
| $10.6M | 0.46% |
+163,179
| New | +$10.6M |
|
|
IMPV
45
DELISTED
Imperva, Inc.
IMPV
| $10.6M | 0.46% |
+234,784
| New | +$10.6M |
|
|
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 0.46% |
+172,315
| New | +$10.4M |
|
47
Whirlpool
WHR
$5B
| $10.3M | 0.45% |
+90,297
| New | +$10.3M |
|
|
CTRX
48
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.3M | 0.45% |
+210,927
| New | +$10.3M |
|
49
Commault Systems
CVLT
$7.96B
| $10.2M | 0.45% |
+134,295
| New | +$10.2M |
|
50
PROS Holdings
PRO
$734M
| $10.2M | 0.45% |
+340,278
| New | +$10.2M |
|