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 | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $8.08M | 0.35% |
+62,608
| New | +$8.08M |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $8.04M | 0.35% |
+1,097,940
| New | +$8.04M |
|
78
Winnebago Industries
WGO
$992M
| $8.02M | 0.35% |
+381,883
| New | +$8.02M |
|
79
Sensata Technologies
ST
$4.63B
| $7.99M | 0.35% |
+228,986
| New | +$7.99M |
|
80
MRC Global
MRC
$1.25B
| $7.92M | 0.35% |
+286,831
| New | +$7.92M |
|
|
TGI
81
DELISTED
Triumph Group
TGI
| $7.69M | 0.34% |
+97,091
| New | +$7.69M |
|
82
Costco
COST
$421B
| $7.64M | 0.33% |
+69,059
| New | +$7.64M |
|
|
AHD
83
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.59M | 0.33% |
+154,824
| New | +$7.59M |
|
|
BDBD
84
DELISTED
BOULDER BRANDS INC
BDBD
| $7.53M | 0.33% |
+625,111
| New | +$7.53M |
|
85
Protolabs
PRLB
$1.17B
| $7.53M | 0.33% |
+115,923
| New | +$7.53M |
|
86
Public Storage
PSA
$51.2B
| $7.52M | 0.33% |
+49,035
| New | +$7.52M |
|
|
MOVE
87
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.45M | 0.33% |
+581,341
| New | +$7.45M |
|
|
HLSS
88
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.44M | 0.33% |
+310,439
| New | +$7.44M |
|
89
Extra Space Storage
EXR
$30.4B
| $7.44M | 0.33% |
+177,450
| New | +$7.44M |
|
90
Gilead Sciences
GILD
$140B
| $7.42M | 0.32% |
+144,951
| New | +$7.42M |
|
91
Qualcomm
QCOM
$170B
| $7.33M | 0.32% |
+119,933
| New | +$7.33M |
|
92
Movado Group
MOV
$413M
| $7.31M | 0.32% |
+216,171
| New | +$7.31M |
|
93
CubeSmart
CUBE
$9.31B
| $7.29M | 0.32% |
+456,341
| New | +$7.29M |
|
94
AerCap
AER
$22.2B
| $7.23M | 0.32% |
+414,297
| New | +$7.23M |
|
95
Yum! Brands
YUM
$40.1B
| $6.95M | 0.3% |
+100,242
| New | +$6.95M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.94M | 0.3% |
+101,009
| New | +$6.94M |
|
|
LGF
97
DELISTED
Lions Gate Entertainment
LGF
| $6.88M | 0.3% |
+250,317
| New | +$6.88M |
|
|
SPIL
98
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.81M | 0.3% |
+1,085,972
| New | +$6.81M |
|
99
Neurocrine Biosciences
NBIX
$13.5B
| $6.71M | 0.29% |
+501,319
| New | +$6.71M |
|
100
Morgan Stanley
MS
$237B
| $6.7M | 0.29% |
+274,431
| New | +$6.7M |
|