DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+11.09%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.84B
AUM Growth
+$2.84B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
142
Reduced
166
Closed
157
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$54.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$40.7M |
| 3 |
Comcast
CMCSA
|
$31.5M |
| 4 |
Banco Santander Chile
BSAC
|
$26.7M |
| 5 |
HDFC Bank
HDB
|
$26.1M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$40.1M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$36.8M |
| 3 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$16.6M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Ford
F
|
$14.9M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 9.3% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MacroGenics
MGNX
$121M
| $11.5M | 0.4% |
367,577
+175,538
| +91% | +$5.51M |
|
52
ICICI Bank
IBN
$113B
| $11.4M | 0.4% |
1,102,458
+420,455
| +62% | +$4.36M |
|
|
RCPT
53
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.4M | 0.4% |
69,247
-6,985
| -9% | -$1.15M |
|
|
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.3M | 0.39% |
185,967
-98,236
| -35% | -$5.99M |
|
55
Colliers International
CIGI
$8.18B
| $10.6M | 0.37% |
163,128
+31,416
| +24% | +$2.03M |
|
56
Simon Property Group
SPG
$58.7B
| $10.5M | 0.36% |
53,845
+5,911
| +12% | +$1.16M |
|
|
SAAS
57
DELISTED
inContact, Inc.
SAAS
| $10.4M | 0.36% |
952,627
-304,911
| -24% | -$3.32M |
|
58
Super Micro Computer
SMCI
$23.8B
| $10.3M | 0.36% |
310,106
-709
| -0.2% | -$23.5K |
|
|
BLUE
59
DELISTED
bluebird bio
BLUE
| $10.2M | 0.35% |
84,510
+16,477
| +24% | +$1.99M |
|
60
Blackstone
BX
$131B
| $10.2M | 0.35% |
262,219
+158,185
| +152% | +$6.15M |
|
|
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.1M | 0.35% |
+35,895
| New | +$10.1M |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.88M | 0.34% |
271,233
+171,783
| +173% | +$6.25M |
|
63
Cross Country Healthcare
CCRN
$420M
| $9.72M | 0.34% |
819,917
+539,384
| +192% | +$6.4M |
|
|
INN
64
Summit Hotel Properties
INN
$594M
| $9.7M | 0.34% |
689,117
-307,871
| -31% | -$4.33M |
|
65
Baxter International
BAX
$12.1B
| $9.66M | 0.33% |
+141,000
| New | +$9.66M |
|
66
Sysco
SYY
$38.8B
| $9.62M | 0.33% |
255,000
+75,700
| +42% | +$2.86M |
|
|
CAVM
67
DELISTED
Cavium, Inc.
CAVM
| $9.6M | 0.33% |
135,589
+33,757
| +33% | +$2.39M |
|
|
LDRH
68
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.6M | 0.33% |
261,955
-24,402
| -9% | -$894K |
|
69
Repligen
RGEN
$6.54B
| $9.37M | 0.32% |
308,557
-71,321
| -19% | -$2.17M |
|
70
Molson Coors Class B
TAP
$9.85B
| $9.35M | 0.32% |
125,610
+90,753
| +260% | +$6.76M |
|
71
Silicon Motion
SIMO
$2.7B
| $9.3M | 0.32% |
345,959
-108,615
| -24% | -$2.92M |
|
72
Hilton Worldwide
HLT
$64.7B
| $9.02M | 0.31% |
304,561
+187,656
| +161% | +$5.56M |
|
|
CALD
73
DELISTED
Callidus Software, Inc.
CALD
| $8.89M | 0.31% |
700,780
-468,666
| -40% | -$5.94M |
|
74
GSK
GSK
$79.3B
| $8.82M | 0.31% |
191,000
+10,000
| +6% | +$462K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.71M | 0.3% |
+100,000
| New | +$8.71M |
|