DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMWP
51
DELISTED
Eros Media World PLC
EMWP
| $12.7M | 0.46% | 468,101 +418,209 | +838% | +$11.4M |
|
|
BPMC
52
DELISTED
Blueprint Medicines
BPMC
| $12.5M | 0.45% | 586,959 +79,132 | +16% | +$1.69M |
|
53
EPAM Systems
EPAM
$9.82B
| $12.4M | 0.45% | 166,429 -215,268 | -56% | -$16M |
|
54
Cemex
CX
$13.2B
| $12.3M | 0.44% | 1,759,504 -787,527 | -31% | -$5.5M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $12.2M | 0.44% | 235,000 | – | – |
|
|
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.6M | 0.42% | +783,371 | New | +$11.6M |
|
|
STMP
57
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.41% | 154,542 +73,473 | +91% | +$5.44M |
|
58
Inogen
INGN
$216M
| $11.4M | 0.41% | +234,422 | New | +$11.4M |
|
59
Q2 Holdings
QTWO
$4.92B
| $11.3M | 0.41% | 458,909 +85,910 | +23% | +$2.12M |
|
60
Dynavax Technologies
DVAX
$1.19B
| $11.2M | 0.4% | 456,256 +283,032 | +163% | +$6.95M |
|
61
Flotek Industries
FTK
$361M
| $11.1M | 0.4% | +666,682 | New | +$11.1M |
|
62
Ball Corp
BALL
$14.3B
| $10.3M | 0.37% | 165,064 -194,477 | -54% | -$12.1M |
|
|
GBT
63
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.3M | 0.37% | +243,399 | New | +$10.3M |
|
64
Walmart
WMT
$774B
| $10.1M | 0.36% | +155,000 | New | +$10.1M |
|
65
NeoGenomics
NEO
$1.13B
| $9.98M | 0.36% | 1,742,194 +129,258 | +8% | +$741K |
|
66
Target
TGT
$43.6B
| $9.68M | 0.35% | +123,000 | New | +$9.68M |
|
|
PGTI
67
DELISTED
PGT, Inc.
PGTI
| $9.59M | 0.35% | 781,235 +293,798 | +60% | +$3.61M |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.51M | 0.34% | +143,000 | New | +$9.51M |
|
69
Stellantis
STLA
$27.8B
| $9.25M | 0.33% | +700,000 | New | +$9.25M |
|
|
HNT
70
DELISTED
HEALTH NET INC
HNT
| $8.97M | 0.32% | 149,000 +138,920 | +1,378% | +$8.37M |
|
|
IQNT
71
DELISTED
Inteliquent, Inc.
IQNT
| $8.95M | 0.32% | +400,604 | New | +$8.95M |
|
|
LDRH
72
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.92M | 0.32% | 258,309 -15,051 | -6% | -$520K |
|
73
Macy's
M
$3.59B
| $8.88M | 0.32% | +173,000 | New | +$8.88M |
|
74
Paylocity
PCTY
$9.89B
| $8.72M | 0.31% | 290,777 -26,052 | -8% | -$781K |
|
|
QTS
75
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.7M | 0.31% | 199,158 -89,169 | -31% | -$3.9M |
|