DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.42%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.59B
AUM Growth
-$299M
(-10%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
732
New
187
Increased
116
Reduced
196
Closed
210
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55M |
| 2 |
Fomento Económico Mexicano
FMX
|
$33.9M |
| 3 |
Baidu
BIDU
|
$29.5M |
| 4 |
POSCO
PKX
|
$25.7M |
| 5 |
Petrobras
PBR
|
$24.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$36.2M |
| 2 |
VNET
VNET Group
VNET
|
$26.2M |
| 3 |
Televisa
TV
|
$25.3M |
| 4 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
$21.9M |
| 5 |
Credicorp
BAP
|
$17.6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Energy | 12.55% |
| 3 | Communication Services | 10.41% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacira BioSciences
PCRX
$1.2B
| $6.4M | 0.24% |
66,009
+32,575
| +97% | +$3.16M |
|
102
Deckers Outdoor
DECK
$17.9B
| $6.36M | 0.24% |
+392,568
| New | +$6.36M |
|
|
CNQR
103
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.34M | 0.24% |
+50,000
| New | +$6.34M |
|
|
NORD
104
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.29M | 0.24% |
370,078
-114,169
| -24% | -$1.94M |
|
105
Plains GP Holdings
PAGP
$3.64B
| $6.2M | 0.24% |
76,013
+9,332
| +14% | +$762K |
|
106
Alphabet (Google) Class C
GOOG
$2.83T
| $6.14M | 0.23% |
209,333
-405,069
| -66% | -$11.9M |
|
|
APL
107
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.14M | 0.23% |
+168,375
| New | +$6.14M |
|
108
Roper Technologies
ROP
$55.6B
| $6.13M | 0.23% |
41,932
-15,802
| -27% | -$2.31M |
|
|
CPLA
109
DELISTED
Capella Education Company
CPLA
| $6.1M | 0.23% |
+97,474
| New | +$6.1M |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.08M | 0.23% |
126,025
+86,951
| +223% | +$4.2M |
|
|
TRW
111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.08M | 0.23% |
+60,000
| New | +$6.08M |
|
|
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.03M | 0.23% |
244,834
+92,349
| +61% | +$2.28M |
|
|
ENDP
113
DELISTED
Endo International plc
ENDP
| $5.96M | 0.23% |
87,228
+45,118
| +107% | +$3.08M |
|
114
Old Dominion Freight Line
ODFL
$31.4B
| $5.93M | 0.23% |
251,994
-17,769
| -7% | -$418K |
|
|
CORE
115
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.9M | 0.22% |
222,424
+102,018
| +85% | +$2.71M |
|
116
Comscore
SCOR
$32.8M
| $5.81M | 0.22% |
7,973
+2,925
| +58% | +$2.13M |
|
|
GWPH
117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.69M | 0.22% |
70,396
+54,502
| +343% | +$4.41M |
|
118
The Greenbrier Companies
GBX
$1.45B
| $5.68M | 0.22% |
77,342
-21,727
| -22% | -$1.59M |
|
|
ARPI
119
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $5.64M | 0.21% |
+307,400
| New | +$5.64M |
|
120
Apple
AAPL
$3.55T
| $5.59M | 0.21% |
221,888
+57,852
| +35% | +$1.46M |
|
121
ServiceNow
NOW
$188B
| $5.56M | 0.21% |
94,599
-67,064
| -41% | -$3.94M |
|
122
LendingTree
TREE
$979M
| $5.54M | 0.21% |
+154,304
| New | +$5.54M |
|
123
TC Energy
TRP
$53.5B
| $5.5M | 0.21% |
+106,647
| New | +$5.5M |
|
|
CSS
124
DELISTED
CSS Industries, Inc.
CSS
| $5.47M | 0.21% |
225,673
| – | – |
|
125
Kirby Corp
KEX
$4.92B
| $5.43M | 0.21% |
46,035
-94,035
| -67% | -$11.1M |
|