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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
676
Stewart Information Services
STC
$2.06B
| – | – |
-2,000,392
| Closed | -$90.8M |
|
|
STKL
677
SunOpta
STKL
$779M
| – | – |
-14,359
| Closed | -$146K |
|
678
Strategic Education
STRA
$1.96B
| – | – |
-69,424
| Closed | -$6.47M |
|
679
Sunoco
SUN
$6.95B
| – | – |
-25,500
| Closed | -$781K |
|
680
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-5,620
| Closed | -$242K |
|
681
Stryker
SYK
$150B
| – | – |
-1,458
| Closed | -$202K |
|
682
Theravance Biopharma
TBPH
$703M
| – | – |
-32,666
| Closed | -$1.3M |
|
|
TGB
683
Taseko Mines
TGB
$1.05B
| – | – |
-188,139
| Closed | -$239K |
|
684
Titan Machinery
TITN
$482M
| – | – |
-285,811
| Closed | -$5.14M |
|
685
Timken Company
TKR
$5.42B
| – | – |
-4,608
| Closed | -$213K |
|
686
Taylor Morrison
TMHC
$7.1B
| – | – |
-113,235
| Closed | -$2.72M |
|
687
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,313
| Closed | -$229K |
|
688
TrueCar
TRUE
$191M
| – | – |
-40,334
| Closed | -$804K |
|
689
Trane Technologies
TT
$92.1B
| – | – |
-4,853
| Closed | -$444K |
|