DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
This Quarter Return
+18.06%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$105M
Cap. Flow %
4.34%
Top 10 Hldgs %
15.51%
Holding
586
New
156
Increased
109
Reduced
144
Closed
149

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$27.9M
2
YUM icon
Yum! Brands
YUM
$24.8M
3
ITUB icon
Itaú Unibanco
ITUB
$20.2M
4
CTSH icon
Cognizant
CTSH
$19.9M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$19.4M

Top Sells

1
TSM icon
TSMC
TSM
$12.3M
2
ACHC icon
Acadia Healthcare
ACHC
$12.3M
3
LYB icon
LyondellBasell Industries
LYB
$10.6M
4
IMPV
Imperva, Inc.
IMPV
$10.6M
5
AEGR
Aegerion Pharmaceuticals, Inc.
AEGR
$10.2M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 12.99%
3 Energy 10.4%
4 Industrials 8.92%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
$9.26M 0.36%
949,686
-148,254
-14% -$1.45M
PRLB icon
77
Protolabs
PRLB
$1.17B
$9.23M 0.36%
120,823
+4,900
+4% +$374K
BLOX
78
DELISTED
Infoblox Inc
BLOX
$9.22M 0.36%
220,412
+144,470
+190% +$6.04M
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
$9.12M 0.35%
+185,144
New +$9.12M
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.04M 0.35%
136,019
+61,219
+82% +$4.07M
SPG icon
81
Simon Property Group
SPG
$58.7B
$8.96M 0.35%
60,419
-9,442
-14% -$1.4M
HD icon
82
Home Depot
HD
$406B
$8.91M 0.34%
117,470
+351
+0.3% +$26.6K
CBK
83
DELISTED
Christopher & Banks Corporation
CBK
$8.87M 0.34%
1,229,803
+682,341
+125% +$4.92M
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.34B
$8.86M 0.34%
322,606
-24,279
-7% -$667K
BDBD
85
DELISTED
BOULDER BRANDS INC
BDBD
$8.78M 0.34%
547,381
-77,730
-12% -$1.25M
ASGN icon
86
ASGN Inc
ASGN
$2.35B
$8.65M 0.33%
261,965
+87,801
+50% +$2.9M
RGP
87
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8.6M 0.33%
300,626
+151,726
+102% +$4.34M
ASPS icon
88
Altisource Portfolio Solutions
ASPS
$124M
$8.59M 0.33%
+61,353
New +$8.59M
AMZN icon
89
Amazon
AMZN
$2.41T
$8.49M 0.33%
27,165
-7,204
-21% -$2.25M
ST icon
90
Sensata Technologies
ST
$4.63B
$8.29M 0.32%
216,497
-12,489
-5% -$478K
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$8.27M 0.32%
+257,473
New +$8.27M
HSTM icon
92
HealthStream
HSTM
$832M
$7.93M 0.31%
209,456
+15,720
+8% +$595K
TSLA icon
93
Tesla
TSLA
$1.08T
$7.91M 0.31%
40,893
-18,877
-32% -$3.65M
GPOR
94
DELISTED
Gulfport Energy Corp.
GPOR
$7.9M 0.31%
122,824
+3,832
+3% +$247K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$7.87M 0.3%
156,713
+23,145
+17% +$1.16M
CP icon
96
Canadian Pacific Kansas City
CP
$70.4B
$7.78M 0.3%
+63,100
New +$7.78M
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$7.71M 0.3%
52,317
-40,547
-44% -$5.98M
MPC icon
98
Marathon Petroleum
MPC
$54.4B
$7.65M 0.3%
118,946
+34,118
+40% +$2.19M
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.3B
$7.65M 0.3%
105,893
-94,047
-47% -$6.79M
NTES icon
100
NetEase
NTES
$85.4B
$7.61M 0.29%
+104,738
New +$7.61M
2 3
4
5 6