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% |
