DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+11.09%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
142
Reduced
166
Closed
157
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$54.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
Banco Santander Chile
BSAC
|
$26.7M |
| 5 |
HDFC Bank
HDB
|
$26.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$40.1M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.8M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$16.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Ford
F
|
$14.9M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America Series L
BAC.PRL
$3.85B
| $18.9M | 0.65% |
16,322
| – | – |
|
27
LendingTree
TREE
$931M
| $18.3M | 0.63% |
326,636
-19,510
| -6% | -$1.09M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $18.2M | 0.63% |
328,900
+102,294
| +45% | +$5.66M |
|
29
Banco Macro
BMA
$3.67B
| $17.6M | 0.61% |
+307,347
| New | +$17.6M |
|
30
Gannett
GCI
$604M
| $17.2M | 0.6% |
720,360
+155,049
| +27% | +$3.71M |
|
|
HSP
31
DELISTED
HOSPIRA INC
HSP
| $17.1M | 0.59% |
+195,035
| New | +$17.1M |
|
32
Tower Semiconductor
TSEM
$6.91B
| $16.9M | 0.59% |
997,708
+236,852
| +31% | +$4.02M |
|
33
AMN Healthcare
AMN
$762M
| $16.9M | 0.58% |
731,308
+151,947
| +26% | +$3.51M |
|
34
Dollar General
DG
$24.1B
| $16.2M | 0.56% |
214,516
+175,430
| +449% | +$13.2M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $16.2M | 0.56% |
180,200
-35,628
| -17% | -$3.2M |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $16.2M | 0.56% |
464,676
-53,156
| -10% | -$1.85M |
|
37
Paycom
PAYC
$12.4B
| $16M | 0.55% |
498,731
+85,072
| +21% | +$2.73M |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $15.8M | 0.55% |
242,355
-239,645
| -50% | -$15.7M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $14.9M | 0.52% |
+235,000
| New | +$14.9M |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.7M | 0.51% |
+1,455,348
| New | +$14.7M |
|
41
Steris
STE
$23.8B
| $14.5M | 0.5% |
205,879
-6,223
| -3% | -$437K |
|
|
BIN
42
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.4M | 0.5% |
492,190
-46,314
| -9% | -$1.36M |
|
43
MarineMax
HZO
$540M
| $14M | 0.49% |
528,892
-40,523
| -7% | -$1.07M |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 0.48% |
101,000
| – | – |
|
|
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.3M | 0.43% |
399,499
-219,750
| -35% | -$6.78M |
|
46
Paylocity
PCTY
$9.56B
| $12.3M | 0.43% |
429,461
+50,781
| +13% | +$1.45M |
|
47
Ambarella
AMBA
$3.33B
| $12.3M | 0.42% |
161,869
-33,026
| -17% | -$2.5M |
|
48
Microsoft
MSFT
$3.74T
| $12.2M | 0.42% |
301,257
+222,971
| +285% | +$9.07M |
|
|
OWW
49
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $12M | 0.42% |
+1,028,000
| New | +$12M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $11.5M | 0.4% |
+86,306
| New | +$11.5M |
|