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 %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

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
TEAR
101
DELISTED
TearLab Corporation
TEAR
$6.7M 0.29%
+630,644
New +$6.7M
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$6.65M 0.29%
+107,000
New +$6.65M
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.59M 0.29%
+120,900
New +$6.59M
KEX icon
104
Kirby Corp
KEX
$4.95B
$6.57M 0.29%
+82,556
New +$6.57M
SEP
105
DELISTED
Spectra Engy Parters Lp
SEP
$6.56M 0.29%
+142,500
New +$6.56M
ET icon
106
Energy Transfer Partners
ET
$60.3B
$6.52M 0.29%
+109,005
New +$6.52M
HRI icon
107
Herc Holdings
HRI
$4.2B
$6.52M 0.28%
+262,887
New +$6.52M
CMG icon
108
Chipotle Mexican Grill
CMG
$56B
$6.5M 0.28%
+17,848
New +$6.5M
TSLA icon
109
Tesla
TSLA
$1.08T
$6.42M 0.28%
+59,770
New +$6.42M
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
$6.41M 0.28%
+400,102
New +$6.41M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$6.33M 0.28%
+75,559
New +$6.33M
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.34B
$6.3M 0.28%
+346,885
New +$6.3M
ODFL icon
113
Old Dominion Freight Line
ODFL
$31.1B
$6.25M 0.27%
+150,134
New +$6.25M
GEVA
114
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.23M 0.27%
+148,411
New +$6.23M
RGC
115
DELISTED
Regal Entertainment Group
RGC
$6.2M 0.27%
+346,097
New +$6.2M
AVB icon
116
AvalonBay Communities
AVB
$27.2B
$6.12M 0.27%
+45,358
New +$6.12M
HME
117
DELISTED
HOME PROPERTIES, INC
HME
$6.11M 0.27%
+93,533
New +$6.11M
EQR icon
118
Equity Residential
EQR
$24.7B
$6.08M 0.27%
+104,774
New +$6.08M
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.07M 0.27%
+120,218
New +$6.07M
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$6.05M 0.26%
+212,137
New +$6.05M
SEMG
121
DELISTED
SEMGROUP CORPORATION
SEMG
$6.03M 0.26%
+111,950
New +$6.03M
MPC icon
122
Marathon Petroleum
MPC
$54.4B
$6.03M 0.26%
+84,828
New +$6.03M
POWR
123
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.75M 0.25%
+382,827
New +$5.75M
EPZM
124
DELISTED
Epizyme, Inc
EPZM
$5.74M 0.25%
+204,144
New +$5.74M
ROST icon
125
Ross Stores
ROST
$49.3B
$5.71M 0.25%
+88,078
New +$5.71M