DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.8M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
New Oriental
EDU
|
$31.4M |
| 4 |
General Motors
GM
|
$24.9M |
| 5 |
CONN
Conn's Inc.
CONN
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Technology | 13.06% |
| 3 | Energy | 11.61% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PROS Holdings
PRO
$734M
| $10.2M | 0.45% |
+340,278
| New | +$10.2M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10.2M | 0.44% |
+328,131
| New | +$10.2M |
|
53
Biogen
BIIB
$20.5B
| $10.1M | 0.44% |
+47,041
| New | +$10.1M |
|
54
Constellation Brands
STZ
$25.8B
| $10.1M | 0.44% |
+193,714
| New | +$10.1M |
|
|
TXI
55
DELISTED
TEXAS INDUSTRIES INC
TXI
| $10.1M | 0.44% |
+154,290
| New | +$10.1M |
|
56
8x8 Inc
EGHT
$270M
| $9.95M | 0.43% |
+1,207,621
| New | +$9.95M |
|
57
Amazon
AMZN
$2.41T
| $9.54M | 0.42% |
+687,380
| New | +$9.54M |
|
|
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
| $9.42M | 0.41% |
+383,034
| New | +$9.42M |
|
59
Starbucks
SBUX
$99.2B
| $9.39M | 0.41% |
+286,688
| New | +$9.39M |
|
60
Genesis Energy
GEL
$2.04B
| $9.16M | 0.4% |
+176,678
| New | +$9.16M |
|
|
SAAS
61
DELISTED
inContact, Inc.
SAAS
| $9.12M | 0.4% |
+1,109,945
| New | +$9.12M |
|
62
Home Depot
HD
$406B
| $9.07M | 0.4% |
+117,119
| New | +$9.07M |
|
|
RPRX
63
DELISTED
Repros Therapeutics Inc.
RPRX
| $9.07M | 0.4% |
+491,350
| New | +$9.07M |
|
|
KKD
64
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.01M | 0.39% |
+516,524
| New | +$9.01M |
|
|
AEGR
65
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.92M | 0.39% |
+140,837
| New | +$8.92M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $8.92M | 0.39% |
+50,028
| New | +$8.92M |
|
67
Visa
V
$681B
| $8.81M | 0.39% |
+192,880
| New | +$8.81M |
|
68
Chart Industries
GTLS
$8.94B
| $8.73M | 0.38% |
+92,740
| New | +$8.73M |
|
|
UTEK
69
DELISTED
Ultratech Inc.
UTEK
| $8.68M | 0.38% |
+236,425
| New | +$8.68M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $8.62M | 0.38% |
+179,370
| New | +$8.62M |
|
|
RKUS
71
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.62M | 0.38% |
+672,704
| New | +$8.62M |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.61M | 0.38% |
+270,996
| New | +$8.61M |
|
|
HOS
73
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.6M | 0.38% |
+160,687
| New | +$8.6M |
|
|
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $8.56M | 0.37% |
+224,138
| New | +$8.56M |
|
75
RH
RH
$4.14B
| $8.45M | 0.37% |
+112,723
| New | +$8.45M |
|