DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$358M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
141
Reduced
167
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 | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$68.9B
| $8.7M | 0.3% |
992,168
+544,928
| +122% | +$4.78M |
|
77
Axon Enterprise
AXON
$56B
| $8.68M | 0.3% |
359,814
-242,395
| -40% | -$5.84M |
|
|
GTT
78
DELISTED
GTT Communications, Inc.
GTT
| $8.54M | 0.3% |
452,152
-230,037
| -34% | -$4.34M |
|
|
RT
79
DELISTED
Ruby Tuesday Georgia
RT
| $8.45M | 0.29% |
1,406,719
+76,163
| +6% | +$458K |
|
80
Diamondback Energy
FANG
$41B
| $8.43M | 0.29% |
109,670
+40,630
| +59% | +$3.12M |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.38M | 0.29% |
269,384
+126,777
| +89% | +$3.95M |
|
82
Targa Resources
TRGP
$35.3B
| $8.31M | 0.29% |
86,740
-36,291
| -29% | -$3.48M |
|
|
MWE
83
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.28M | 0.29% |
125,208
+500
| +0.4% | +$33K |
|
84
U-Haul Holding Co
UHAL
$11.2B
| $8.16M | 0.28% |
247,080
+53,840
| +28% | +$1.78M |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.04M | 0.28% |
194,484
+870
| +0.4% | +$36K |
|
86
Williams Companies
WMB
$69.7B
| $8.01M | 0.28% |
158,299
+93,500
| +144% | +$4.73M |
|
87
T-Mobile US
TMUS
$286B
| $7.96M | 0.28% |
251,240
-447,015
| -64% | -$14.2M |
|
88
Energy Transfer Partners
ET
$60.3B
| $7.9M | 0.27% |
249,310
-9,580
| -4% | -$303K |
|
89
Equinix
EQIX
$75.8B
| $7.86M | 0.27% |
+33,738
| New | +$7.86M |
|
90
Skechers
SKX
$9.5B
| $7.67M | 0.27% |
320,019
+152,733
| +91% | +$3.66M |
|
91
Plains GP Holdings
PAGP
$3.7B
| $7.6M | 0.26% |
100,596
+53,025
| +111% | +$4.01M |
|
92
DexCom
DXCM
$31.7B
| $7.52M | 0.26% |
482,380
-370,040
| -43% | -$5.77M |
|
93
Plains All American Pipeline
PAA
$12.3B
| $7.37M | 0.26% |
151,190
+5,570
| +4% | +$272K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $7.22M | 0.25% |
51,412
+2,149
| +4% | +$302K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.17M | 0.25% |
93,499
+4,243
| +5% | +$325K |
|
96
NeoGenomics
NEO
$1.07B
| $7.17M | 0.25% |
1,534,922
-87,077
| -5% | -$407K |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $7.06M | 0.24% |
+191,569
| New | +$7.06M |
|
|
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7M | 0.24% |
169,141
+18,362
| +12% | +$759K |
|
99
Jack in the Box
JACK
$387M
| $6.98M | 0.24% |
72,732
+1,337
| +2% | +$128K |
|
|
ASPX
100
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.93M | 0.24% |
69,085
+407
| +0.6% | +$40.8K |
|