DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
Cap. Flow
-$157M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOOF
601
DELISTED
VCA Inc.
WOOF
-73,369
Closed -$5.13M
ETP
602
DELISTED
Energy Transfer Partners L.p.
ETP
-119,353
Closed -$4.42M
FDC
603
DELISTED
First Data Corporation
FDC
-89,639
Closed -$1.18M
CCK icon
604
Crown Holdings
CCK
$11B
-5,562
Closed -$318K
ACHC icon
605
Acadia Healthcare
ACHC
$2.19B
-13,963
Closed -$692K
AKR icon
606
Acadia Realty Trust
AKR
$2.63B
-20,895
Closed -$757K
ALLE icon
607
Allegion
ALLE
$14.8B
-13,827
Closed -$953K
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$59.2B
-8,102
Closed -$549K
AMN icon
609
AMN Healthcare
AMN
$799M
-259,158
Closed -$8.26M
AMT icon
610
American Tower
AMT
$92.9B
-20,504
Closed -$2.32M
ANIP icon
611
ANI Pharmaceuticals
ANIP
$2.07B
-3,160
Closed -$210K
APO icon
612
Apollo Global Management
APO
$75.3B
-61,280
Closed -$1.1M
ARE icon
613
Alexandria Real Estate Equities
ARE
$14.5B
-29,868
Closed -$3.25M
AVY icon
614
Avery Dennison
AVY
$13.1B
-10,195
Closed -$793K
AXON icon
615
Axon Enterprise
AXON
$57.2B
-235,793
Closed -$6.75M
BC icon
616
Brunswick
BC
$4.35B
-12,461
Closed -$608K
BGSF icon
617
BGSF Inc
BGSF
$68.6M
-46,297
Closed -$717K
BHP icon
618
BHP
BHP
$138B
-451,538
Closed -$14M
BRX icon
619
Brixmor Property Group
BRX
$8.63B
-65,946
Closed -$1.83M
BTI icon
620
British American Tobacco
BTI
$122B
-248,242
Closed -$15.8M
BUD icon
621
AB InBev
BUD
$118B
-11,341
Closed -$1.49M
BWXT icon
622
BWX Technologies
BWXT
$15B
-44,474
Closed -$1.71M
BXMT icon
623
Blackstone Mortgage Trust
BXMT
$3.45B
-40,690
Closed -$1.2M
CBRE icon
624
CBRE Group
CBRE
$48.9B
-21,342
Closed -$597K
CDNS icon
625
Cadence Design Systems
CDNS
$95.6B
-25,958
Closed -$663K