DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+15.21%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
122
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $7.68M | 0.28% |
+343,885
| New | +$7.68M |
|
102
Energy Transfer Partners
ET
$60.3B
| $7.65M | 0.28% |
374,480
+48,684
| +15% | +$995K |
|
|
SRCI
103
DELISTED
SRC Energy Inc
SRCI
| $7.64M | 0.28% |
824,635
-125,051
| -13% | -$1.16M |
|
104
Methode Electronics
MEI
$269M
| $7.55M | 0.27% |
+220,835
| New | +$7.55M |
|
|
EPZM
105
DELISTED
Epizyme, Inc
EPZM
| $7.45M | 0.27% |
358,365
-187,510
| -34% | -$3.9M |
|
|
PCYC
106
DELISTED
PHARMACYCLICS INC
PCYC
| $7.32M | 0.26% |
69,209
+54,074
| +357% | +$5.72M |
|
|
TUES
107
DELISTED
Tuesday Morning Corp
TUES
| $7.3M | 0.26% |
457,152
+202,757
| +80% | +$3.24M |
|
|
MWE
108
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.27M | 0.26% |
109,924
-91,420
| -45% | -$6.05M |
|
|
WES
109
DELISTED
Western Gas Partners Lp
WES
| $7.26M | 0.26% |
117,716
+22,033
| +23% | +$1.36M |
|
|
110
AerCap
AER
$22.2B
| $7.11M | 0.26% |
185,338
-539,219
| -74% | -$20.7M |
|
|
MOVE
111
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $7.11M | 0.26% |
444,476
-257,689
| -37% | -$4.12M |
|
|
MKTO
112
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.11M | 0.26% |
191,702
+127,841
| +200% | +$4.74M |
|
|
ACTA
113
DELISTED
Actua Corporation
ACTA
| $7.03M | 0.25% |
+377,178
| New | +$7.03M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $7.03M | 0.25% |
83,158
+43,740
| +111% | +$3.7M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $6.98M | 0.25% |
127,722
-28,991
| -18% | -$1.58M |
|
|
CBB
116
DELISTED
Cincinnati Bell Inc.
CBB
| $6.96M | 0.25% |
391,022
-16,682
| -4% | -$297K |
|
117
Simon Property Group
SPG
$58.7B
| $6.95M | 0.25% |
48,574
-15,651
| -24% | -$2.24M |
|
|
SCU
118
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.83M | 0.25% |
46,172
+9,659
| +26% | +$1.43M |
|
119
Arq
ARQ
$307M
| $6.81M | 0.25% |
251,214
+190,510
| +314% | +$5.17M |
|
120
Acadia Pharmaceuticals
ACAD
$4.34B
| $6.79M | 0.25% |
271,779
-50,827
| -16% | -$1.27M |
|
|
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.77M | 0.24% |
198,422
-57,020
| -22% | -$1.94M |
|
122
Civitas Resources
CIVI
$3.22B
| $6.7M | 0.24% |
1,382
-1,137
| -45% | -$5.52M |
|
|
TW
123
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.7M | 0.24% |
52,518
+31,300
| +148% | +$3.99M |
|
124
Ligand Pharmaceuticals
LGND
$3.25B
| $6.6M | 0.24% |
+201,257
| New | +$6.6M |
|
125
LKQ Corp
LKQ
$8.23B
| $6.59M | 0.24% |
200,224
+28,758
| +17% | +$946K |
|