DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.21%
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
+$2.64B
(+8.6%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
122
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $12M | 0.43% |
203,376
+18,232
| +10% | +$1.07M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.43% |
424,586
-63,798
| -13% | -$1.78M |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.8M | 0.43% |
186,167
-159
| -0.1% | -$10.1K |
|
|
ENLK
54
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.7M | 0.42% |
+422,399
| New | +$11.7M |
|
55
Lowe's Companies
LOW
$146B
| $11.5M | 0.41% |
+231,483
| New | +$11.5M |
|
56
Visa
V
$681B
| $11.4M | 0.41% |
204,628
-2,140
| -1% | -$119K |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $11.3M | 0.41% |
374,855
+59,355
| +19% | +$1.8M |
|
58
RH
RH
$4.14B
| $11.2M | 0.4% |
165,847
-6,856
| -4% | -$461K |
|
|
SPNC
59
DELISTED
Spectranetics Corp
SPNC
| $11.2M | 0.4% |
446,038
+184,179
| +70% | +$4.6M |
|
60
Generac Holdings
GNRC
$10.3B
| $10.9M | 0.39% |
192,809
+34,845
| +22% | +$1.97M |
|
61
SPS Commerce
SPSC
$4.09B
| $10.9M | 0.39% |
333,750
-77,824
| -19% | -$2.54M |
|
62
Hain Celestial
HAIN
$164M
| $10.9M | 0.39% |
239,832
+95,216
| +66% | +$4.32M |
|
63
Mondelez International
MDLZ
$79.3B
| $10.8M | 0.39% |
307,346
-4,358
| -1% | -$154K |
|
64
Movado Group
MOV
$413M
| $10.6M | 0.38% |
240,070
-29,556
| -11% | -$1.3M |
|
65
Las Vegas Sands
LVS
$38B
| $10.6M | 0.38% |
133,759
+37,154
| +38% | +$2.93M |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.5M | 0.38% |
183,823
-7,756
| -4% | -$444K |
|
|
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
| $10.5M | 0.38% |
179,255
-152,298
| -46% | -$8.9M |
|
68
Fomento Económico Mexicano
FMX
$29B
| $10.3M | 0.37% |
105,671
-134,219
| -56% | -$13.1M |
|
69
Valero Energy
VLO
$48.3B
| $10.3M | 0.37% |
203,508
-87,009
| -30% | -$4.39M |
|
70
Sensata Technologies
ST
$4.63B
| $9.99M | 0.36% |
257,586
+41,089
| +19% | +$1.59M |
|
71
Salesforce
CRM
$245B
| $9.55M | 0.34% |
173,119
-49,548
| -22% | -$2.73M |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.54M | 0.34% |
135,736
+29,843
| +28% | +$2.1M |
|
73
Biogen
BIIB
$20.5B
| $9.42M | 0.34% |
33,658
+5,533
| +20% | +$1.55M |
|
74
Acadia Healthcare
ACHC
$2.15B
| $9.37M | 0.34% |
+197,958
| New | +$9.37M |
|
75
RingCentral
RNG
$2.74B
| $9.32M | 0.34% |
507,370
+129,988
| +34% | +$2.39M |
|