DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
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
+$2.84B
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
142
Reduced
166
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 | |
|---|---|---|---|---|---|---|
|
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
| $6.9M | 0.24% |
344,584
+85,978
| +33% | +$1.72M |
|
102
Nokia
NOK
$23.5B
| $6.85M | 0.24% |
903,000
+18,000
| +2% | +$136K |
|
103
Dynavax Technologies
DVAX
$1.18B
| $6.8M | 0.24% |
+303,338
| New | +$6.8M |
|
104
Smith & Nephew
SNN
$16.2B
| $6.8M | 0.24% |
+199,000
| New | +$6.8M |
|
105
WisdomTree
WT
$1.98B
| $6.78M | 0.24% |
+316,011
| New | +$6.78M |
|
106
Q2 Holdings
QTWO
$4.8B
| $6.71M | 0.23% |
317,592
+108,532
| +52% | +$2.29M |
|
|
PLKI
107
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.67M | 0.23% |
111,548
-9,225
| -8% | -$552K |
|
|
CEMP
108
DELISTED
Cempra, Inc.
CEMP
| $6.66M | 0.23% |
194,234
+31,795
| +20% | +$1.09M |
|
109
Marcus & Millichap
MMI
$1.24B
| $6.47M | 0.22% |
172,715
-48,154
| -22% | -$1.8M |
|
110
MPLX
MPLX
$51.8B
| $6.43M | 0.22% |
87,810
-31,690
| -27% | -$2.32M |
|
111
Comscore
SCOR
$32.6M
| $6.4M | 0.22% |
125,049
-19,256
| -13% | -$986K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $6.4M | 0.22% |
+453,454
| New | +$6.4M |
|
113
Apple
AAPL
$3.51T
| $6.37M | 0.22% |
51,221
+2,452
| +5% | +$305K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $6.31M | 0.22% |
+90,000
| New | +$6.31M |
|
115
Globant
GLOB
$2.82B
| $6.26M | 0.22% |
297,303
+19,246
| +7% | +$405K |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.26M | 0.22% |
76,033
+7,758
| +11% | +$638K |
|
|
NRF
117
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.16M | 0.21% |
+340,092
| New | +$6.16M |
|
118
Assertio
ASRT
$78M
| $6.05M | 0.21% |
+269,732
| New | +$6.05M |
|
|
WES
119
DELISTED
Western Gas Partners Lp
WES
| $6.02M | 0.21% |
91,350
| – | – |
|
|
HW
120
DELISTED
Headwaters Inc
HW
| $5.98M | 0.21% |
326,208
-56,639
| -15% | -$1.04M |
|
121
Charter Communications
CHTR
$35.7B
| $5.98M | 0.21% |
30,939
-856
| -3% | -$165K |
|
122
Old Dominion Freight Line
ODFL
$31.2B
| $5.97M | 0.21% |
77,213
+2,390
| +3% | +$185K |
|
123
AtriCure
ATRC
$1.72B
| $5.96M | 0.21% |
290,912
+57,918
| +25% | +$1.19M |
|
|
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.94M | 0.21% |
75,000
-123,000
| -62% | -$9.75M |
|
125
Walt Disney
DIS
$210B
| $5.94M | 0.21% |
56,594
+14,386
| +34% | +$1.51M |
|