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% |