DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+12.46%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.96B
AUM Growth
+$213M
(+7.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
699
New
191
Increased
133
Reduced
164
Closed
176
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$95.4M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$40.3M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$36.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$32.3M |
| 5 |
Willis Towers Watson
WTW
|
$31.1M |
Top Sells
| 1 |
NetEase
NTES
|
$56.4M |
| 2 |
AT&T
T
|
$50.6M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$40.1M |
| 4 |
Johnson & Johnson
JNJ
|
$35.8M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$33.3M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 13.97% |
| 3 | Industrials | 12.82% |
| 4 | Communication Services | 9.51% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.3B
| – | – |
-22,790
| Closed | -$4.82M |
|
652
PayPal
PYPL
$65.4B
| – | – |
-42,562
| Closed | -$1.32M |
|
653
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
654
RAVE Restaurant Group
RAVE
$47.5M
| – | – |
-289,360
| Closed | -$2.47M |
|
655
Royal Caribbean
RCL
$97.8B
| – | – |
-3,200
| Closed | -$285K |
|
656
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-454,030
| Closed | -$5.8M |
|
657
Repligen
RGEN
$6.78B
| – | – |
-133,722
| Closed | -$3.72M |
|
658
RH
RH
$4.41B
| – | – |
-41,784
| Closed | -$3.9M |
|
659
Radiant Logistics
RLGT
$305M
| – | – |
-426,104
| Closed | -$1.9M |
|
660
Ross Stores
ROST
$50B
| – | – |
-28,780
| Closed | -$1.4M |
|
661
Rapid7
RPD
$1.28B
| – | – |
-321,908
| Closed | -$7.32M |
|
662
Red Robin
RRGB
$111M
| – | – |
-17,004
| Closed | -$1.29M |
|
663
Sabre
SABR
$679M
| – | – |
-11,616
| Closed | -$316K |
|
664
Comscore
SCOR
$32.8M
| – | – |
-3,166
| Closed | -$2.92M |
|
665
SolarEdge
SEDG
$2.03B
| – | – |
-31,430
| Closed | -$720K |
|
666
Superior Group of Companies
SGC
$200M
| – | – |
-128,228
| Closed | -$2.3M |
|
667
Steven Madden
SHOO
$2.19B
| – | – |
-43,763
| Closed | -$1.07M |
|
668
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
669
Stellantis
STLA
$26.2B
| – | – |
-1,073,597
| Closed | -$9.25M |
|
670
Skyworks Solutions
SWKS
$11.1B
| – | – |
-8,597
| Closed | -$724K |
|
|
671
AT&T
T
$212B
| – | – |
-2,057,961
| Closed | -$50.6M |
|
672
Tucows
TCX
$199M
| – | – |
-100,274
| Closed | -$2.32M |
|
673
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-325,469
| Closed | -$18.4M |
|
674
Target
TGT
$42.1B
| – | – |
-123,000
| Closed | -$9.68M |
|
675
Interface
TILE
$1.63B
| – | – |
-138,615
| Closed | -$3.11M |
|