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 | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.09B
| $4.71M | 0.16% |
+93,174
| New | +$4.71M |
|
|
CUDA
152
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.7M | 0.16% |
+122,099
| New | +$4.7M |
|
153
Kinder Morgan
KMI
$59.4B
| $4.69M | 0.16% |
111,465
-27,700
| -20% | -$1.17M |
|
|
PGTI
154
DELISTED
PGT, Inc.
PGTI
| $4.65M | 0.16% |
+416,041
| New | +$4.65M |
|
|
RRMS
155
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.65M | 0.16% |
+97,881
| New | +$4.65M |
|
|
VRTU
156
DELISTED
Virtusa Corporation
VRTU
| $4.57M | 0.16% |
110,485
-50,614
| -31% | -$2.09M |
|
157
Broadcom
AVGO
$1.44T
| $4.53M | 0.16% |
356,570
-81,790
| -19% | -$1.04M |
|
|
SFS
158
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.51M | 0.16% |
256,085
-72,857
| -22% | -$1.28M |
|
|
ABAX
159
DELISTED
Abaxis Inc
ABAX
| $4.45M | 0.15% |
69,418
-33,826
| -33% | -$2.17M |
|
160
Vail Resorts
MTN
$5.9B
| $4.43M | 0.15% |
42,843
-15,135
| -26% | -$1.57M |
|
161
Welltower
WELL
$112B
| $4.43M | 0.15% |
57,220
+33,820
| +145% | +$2.62M |
|
162
ServiceNow
NOW
$186B
| $4.42M | 0.15% |
56,045
-10,186
| -15% | -$802K |
|
|
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.4M | 0.15% |
+54,100
| New | +$4.4M |
|
|
PSXP
164
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.37M | 0.15% |
61,792
-408
| -0.7% | -$28.8K |
|
165
Perrigo
PRGO
$3.2B
| $4.33M | 0.15% |
26,154
-21,996
| -46% | -$3.64M |
|
166
Covenant Logistics
CVLG
$602M
| $4.33M | 0.15% |
260,936
-31,294
| -11% | -$519K |
|
167
Visa
V
$681B
| $4.31M | 0.15% |
65,811
-30,653
| -32% | -$2.01M |
|
|
NSH
168
DELISTED
NuStar GP Holdings LLC
NSH
| $4.29M | 0.15% |
121,050
+35,860
| +42% | +$1.27M |
|
169
Trex
TREX
$6.68B
| $4.27M | 0.15% |
312,920
-41,620
| -12% | -$567K |
|
170
Equity Lifestyle Properties
ELS
$11.8B
| $4.19M | 0.15% |
152,424
-34,376
| -18% | -$945K |
|
171
Patrick Industries
PATK
$3.8B
| $4.18M | 0.15% |
+226,756
| New | +$4.18M |
|
|
GGP
172
DELISTED
GGP Inc.
GGP
| $4.16M | 0.14% |
140,672
-76,200
| -35% | -$2.25M |
|
173
Boston Properties
BXP
$11.9B
| $4.13M | 0.14% |
29,362
-17,638
| -38% | -$2.48M |
|
|
SKUL
174
DELISTED
SKULLCANDY INC
SKUL
| $4.1M | 0.14% |
362,848
-674
| -0.2% | -$7.62K |
|
175
Kilroy Realty
KRC
$4.9B
| $4.07M | 0.14% |
53,438
+6,638
| +14% | +$506K |
|