DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
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
+$358M
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
638
New
151
Increased
141
Reduced
167
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $5.89M | 0.2% |
+85,000
| New | +$5.89M |
|
|
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.84M | 0.2% |
166,650
+68,435
| +70% | +$2.4M |
|
|
SAGE
128
DELISTED
Sage Therapeutics
SAGE
| $5.66M | 0.2% |
112,599
+58,735
| +109% | +$2.95M |
|
129
Oneok
OKE
$45.7B
| $5.63M | 0.2% |
+116,800
| New | +$5.63M |
|
|
FPRX
130
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.6M | 0.19% |
244,988
+164,612
| +205% | +$3.76M |
|
|
CBB
131
DELISTED
Cincinnati Bell Inc.
CBB
| $5.6M | 0.19% |
317,089
-230,000
| -42% | -$4.06M |
|
132
Acadia Healthcare
ACHC
$2.19B
| $5.56M | 0.19% |
77,617
-33,487
| -30% | -$2.4M |
|
133
CyberArk
CYBR
$23.3B
| $5.5M | 0.19% |
+98,930
| New | +$5.5M |
|
134
ASGN Inc
ASGN
$2.32B
| $5.49M | 0.19% |
+143,048
| New | +$5.49M |
|
135
Caesarstone
CSTE
$48.7M
| $5.46M | 0.19% |
89,861
-61,485
| -41% | -$3.73M |
|
136
Terreno Realty
TRNO
$6.1B
| $5.43M | 0.19% |
238,353
+69,253
| +41% | +$1.58M |
|
137
Lowe's Companies
LOW
$151B
| $5.36M | 0.19% |
71,996
-3,118
| -4% | -$232K |
|
138
RLJ Lodging Trust
RLJ
$1.18B
| $5.26M | 0.18% |
167,935
-5,798
| -3% | -$182K |
|
139
Qualys
QLYS
$4.87B
| $5.24M | 0.18% |
+112,776
| New | +$5.24M |
|
140
Sun Communities
SUI
$16.2B
| $5.19M | 0.18% |
77,788
-18,721
| -19% | -$1.25M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $5.14M | 0.18% |
17,278
-4,541
| -21% | -$1.35M |
|
142
United Airlines
UAL
$34.5B
| $5.05M | 0.18% |
75,153
-5,560
| -7% | -$374K |
|
|
CLDT
143
Chatham Lodging
CLDT
$363M
| $5.04M | 0.17% |
171,372
+40,256
| +31% | +$1.18M |
|
|
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.91M | 0.17% |
+235,139
| New | +$4.91M |
|
145
Pacira BioSciences
PCRX
$1.19B
| $4.84M | 0.17% |
54,434
-36,764
| -40% | -$3.27M |
|
|
DFT
146
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.83M | 0.17% |
147,701
-78,405
| -35% | -$2.56M |
|
147
AvalonBay Communities
AVB
$27.8B
| $4.83M | 0.17% |
27,690
+6,390
| +30% | +$1.11M |
|
148
Roper Technologies
ROP
$55.8B
| $4.81M | 0.17% |
27,968
-4,968
| -15% | -$854K |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $4.8M | 0.17% |
89,220
+10,344
| +13% | +$557K |
|
|
LOXO
150
DELISTED
Loxo Oncology, Inc
LOXO
| $4.76M | 0.16% |
382,021
-1,627
| -0.4% | -$20.3K |
|