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 | |
|---|---|---|---|---|---|---|
501
ANI Pharmaceuticals
ANIP
$2.14B
| $220K | 0.01% |
+3,414
| New | +$220K |
|
502
Amphenol
APH
$143B
| $219K | 0.01% |
9,964
| – | – |
|
503
Invesco
IVZ
$9.91B
| $218K | 0.01% |
5,963
| – | – |
|
504
Comcast
CMCSA
$124B
| $216K | 0.01% |
5,384
| – | – |
|
505
Cognizant
CTSH
$34.6B
| $215K | 0.01% |
+3,024
| New | +$215K |
|
506
Aon
AON
$79B
| $213K | 0.01% |
1,593
| – | – |
|
|
ANDV
507
DELISTED
Andeavor
ANDV
| $213K | 0.01% |
+1,859
| New | +$213K |
|
508
Comerica
CMA
$8.88B
| $209K | 0.01% |
+2,403
| New | +$209K |
|
509
Home Depot
HD
$413B
| $208K | 0.01% |
+1,098
| New | +$208K |
|
510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $208K | 0.01% |
1,402
-3,170
| -69% | -$470K |
|
511
Booking.com
BKNG
$181B
| $207K | 0.01% |
119
| – | – |
|
512
CBRE Group
CBRE
$48.2B
| $205K | 0.01% |
+4,730
| New | +$205K |
|
513
Viper Energy
VNOM
$6.44B
| $205K | 0.01% |
+8,808
| New | +$205K |
|
514
Matador Resources
MTDR
$5.88B
| $202K | 0.01% |
+6,500
| New | +$202K |
|
515
Park Hotels & Resorts
PK
$2.34B
| $202K | 0.01% |
+7,031
| New | +$202K |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $166K | 0.01% |
+13,226
| New | +$166K |
|
517
Agilent Technologies
A
$35.8B
| – | – |
-4,624
| Closed | -$297K |
|
518
Axcelis
ACLS
$2.61B
| – | – |
-402,213
| Closed | -$11M |
|
519
Adobe
ADBE
$150B
| – | – |
-3,294
| Closed | -$491K |
|
520
Ameren
AEE
$26.8B
| – | – |
-6,874
| Closed | -$398K |
|
521
Advanced Energy
AEIS
$5.84B
| – | – |
-46,677
| Closed | -$3.77M |
|
522
American Financial Group
AFG
$11.5B
| – | – |
-2,117
| Closed | -$219K |
|
523
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-4,882
| Closed | -$718K |
|
524
Advanced Micro Devices
AMD
$253B
| – | – |
-97,975
| Closed | -$1.25M |
|
525
Amazon
AMZN
$2.54T
| – | – |
-26,960
| Closed | -$1.3M |
|