DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.91B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
203
Increased
135
Reduced
145
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$30.3M |
| 3 |
General Motors
GM
|
$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$30.1M |
| 2 |
Gerdau
GGB
|
$23.2M |
| 3 |
Credicorp
BAP
|
$17.6M |
| 4 |
Cognizant
CTSH
|
$17.4M |
| 5 |
CONN
Conn's Inc.
CONN
|
$15.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$12.8B
| $4.77M | 0.15% |
+184,603
| New | +$4.77M |
|
|
MRTX
177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.54M | 0.14% |
+238,030
| New | +$4.54M |
|
|
EPZM
178
DELISTED
Epizyme, Inc
EPZM
| $4.52M | 0.14% |
198,643
-159,722
| -45% | -$3.64M |
|
|
BMR
179
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.52M | 0.14% |
+220,537
| New | +$4.52M |
|
180
ASGN Inc
ASGN
$2.3B
| $4.47M | 0.14% |
115,816
-50,945
| -31% | -$1.97M |
|
181
NNN REIT
NNN
$8.09B
| $4.4M | 0.14% |
+128,155
| New | +$4.4M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.14% |
60,903
+30,767
| +102% | +$2.2M |
|
183
Equity Residential
EQR
$25.3B
| $4.35M | 0.14% |
+75,020
| New | +$4.35M |
|
184
Trex
TREX
$6.77B
| $4.33M | 0.14% |
473,240
+77,376
| +20% | +$708K |
|
185
Oxford Industries
OXM
$614M
| $4.31M | 0.14% |
55,133
-15,985
| -22% | -$1.25M |
|
|
ACC
186
DELISTED
American Campus Communities, Inc.
ACC
| $4.3M | 0.14% |
+115,196
| New | +$4.3M |
|
|
ADEP
187
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.28M | 0.13% |
225,436
+75,824
| +51% | +$1.44M |
|
|
XLRN
188
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.28M | 0.13% |
124,001
-73,218
| -37% | -$2.53M |
|
189
Avient
AVNT
$3.42B
| $4.27M | 0.13% |
116,540
-10,429
| -8% | -$382K |
|
190
Invesco Mortgage Capital
IVR
$527M
| $4.26M | 0.13% |
+25,877
| New | +$4.26M |
|
191
ANI Pharmaceuticals
ANIP
$2.06B
| $4.19M | 0.13% |
+133,516
| New | +$4.19M |
|
192
Monro
MNRO
$532M
| $4.18M | 0.13% |
73,477
-9,425
| -11% | -$536K |
|
|
ORB
193
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.17M | 0.13% |
149,407
-26,609
| -15% | -$742K |
|
194
Align Technology
ALGN
$10B
| $4.16M | 0.13% |
80,340
+5,878
| +8% | +$304K |
|
195
Stratasys
SSYS
$871M
| $4.15M | 0.13% |
39,116
-74,146
| -65% | -$7.87M |
|
|
TWO
196
Two Harbors Investment
TWO
$1.08B
| $4.12M | 0.13% |
+50,225
| New | +$4.12M |
|
|
NMBL
197
DELISTED
Nimble Storage, Inc.
NMBL
| $4.11M | 0.13% |
108,516
+46,607
| +75% | +$1.77M |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $4.11M | 0.13% |
29,995
-12,981
| -30% | -$1.78M |
|
|
MTGE
199
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.09M | 0.13% |
+217,910
| New | +$4.09M |
|
200
LXP Industrial Trust
LXP
$2.68B
| $4.08M | 0.13% |
+374,251
| New | +$4.08M |
|