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
(+15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
586
New
156
Increased
109
Reduced
144
Closed
149
Top Buys
| 1 |
Bank of America Series L
BAC.PRL
|
$27.9M |
| 2 |
Yum! Brands
YUM
|
$24.8M |
| 3 |
Itaú Unibanco
ITUB
|
$20.2M |
| 4 |
Cognizant
CTSH
|
$19.9M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$19.4M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
Acadia Healthcare
ACHC
|
$12.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Vital Energy
VTLE
$682M
| $7.5M | 0.29% |
+252,689
| New | +$7.5M |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $7.48M | 0.29% |
374,731
-261,341
| -41% | -$5.22M |
|
|
JOYY
103
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $7.36M | 0.28% |
157,333
-33,800
| -18% | -$1.58M |
|
104
Commault Systems
CVLT
$7.96B
| $7.3M | 0.28% |
83,157
-51,138
| -38% | -$4.49M |
|
105
Agios Pharmaceuticals
AGIO
$2.36B
| $7.21M | 0.28% |
+257,971
| New | +$7.21M |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $7.18M | 0.28% |
119,622
-156,012
| -57% | -$9.37M |
|
|
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.17M | 0.28% |
156,068
-54,859
| -26% | -$2.52M |
|
108
Morgan Stanley
MS
$237B
| $6.96M | 0.27% |
258,178
-16,253
| -6% | -$438K |
|
109
Qualcomm
QCOM
$170B
| $6.9M | 0.27% |
102,400
-17,533
| -15% | -$1.18M |
|
|
COLE
110
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $6.84M | 0.26% |
+557,544
| New | +$6.84M |
|
111
RingCentral
RNG
$2.74B
| $6.8M | 0.26% |
+377,382
| New | +$6.8M |
|
112
Biogen
BIIB
$20.8B
| $6.77M | 0.26% |
28,125
-18,916
| -40% | -$4.55M |
|
113
Generac Holdings
GNRC
$10.3B
| $6.74M | 0.26% |
+157,964
| New | +$6.74M |
|
114
Workday
WDAY
$62.3B
| $6.7M | 0.26% |
82,733
-2,827
| -3% | -$229K |
|
|
RESI
115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.69M | 0.26% |
+291,229
| New | +$6.69M |
|
116
Costco
COST
$421B
| $6.64M | 0.26% |
57,675
-11,384
| -16% | -$1.31M |
|
|
NGLS
117
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.62M | 0.26% |
128,549
+8,331
| +7% | +$429K |
|
118
Diamondback Energy
FANG
$41.2B
| $6.43M | 0.25% |
150,879
+31,583
| +26% | +$1.35M |
|
119
Las Vegas Sands
LVS
$38B
| $6.42M | 0.25% |
96,605
+39,527
| +69% | +$2.63M |
|
|
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
| $6.4M | 0.25% |
132,444
-109,446
| -45% | -$5.29M |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.36M | 0.25% |
+255,442
| New | +$6.36M |
|
122
Ross Stores
ROST
$49.3B
| $6.34M | 0.24% |
87,116
-962
| -1% | -$70K |
|
123
Mueller Water Products
MWA
$4.07B
| $6.24M | 0.24% |
780,637
-12,028
| -2% | -$96.1K |
|
|
ANDX
124
DELISTED
Andeavor Logistics LP
ANDX
| $6.23M | 0.24% |
107,400
-64,915
| -38% | -$3.76M |
|
|
RPRX
125
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.2M | 0.24% |
231,333
-260,017
| -53% | -$6.97M |
|