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 | |
|---|---|---|---|---|---|---|
|
RLYP
176
DELISTED
RELYPSA INC COM
RLYP
| $4.07M | 0.14% |
+112,838
| New | +$4.07M |
|
|
KTWO
177
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.04M | 0.14% |
183,209
+40,750
| +29% | +$899K |
|
178
Tyler Technologies
TYL
$24.2B
| $4.01M | 0.14% |
33,264
+7,034
| +27% | +$848K |
|
179
Ryman Hospitality Properties
RHP
$6.35B
| $3.92M | 0.14% |
64,377
-35,424
| -35% | -$2.16M |
|
180
Empire State Realty Trust
ESRT
$1.35B
| $3.92M | 0.14% |
+208,200
| New | +$3.92M |
|
|
RENT
181
DELISTED
RENTRAK CORP
RENT
| $3.9M | 0.14% |
70,229
-72,447
| -51% | -$4.03M |
|
182
The GEO Group
GEO
$2.92B
| $3.89M | 0.13% |
133,395
-49,602
| -27% | -$1.45M |
|
183
NXP Semiconductors
NXPI
$57.2B
| $3.88M | 0.13% |
38,646
+9,041
| +31% | +$907K |
|
|
TERP
184
DELISTED
TerraForm Power, Inc
TERP
| $3.87M | 0.13% |
+106,064
| New | +$3.87M |
|
185
Canadian Solar
CSIQ
$748M
| $3.86M | 0.13% |
+115,481
| New | +$3.86M |
|
186
ePlus
PLUS
$1.89B
| $3.85M | 0.13% |
177,344
+37,468
| +27% | +$814K |
|
|
SCMP
187
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.84M | 0.13% |
247,000
+229,900
| +1,344% | +$3.58M |
|
|
NVDQ
188
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.84M | 0.13% |
236,285
+83,855
| +55% | +$1.36M |
|
189
Ventas
VTR
$30.9B
| $3.83M | 0.13% |
45,939
-20,789
| -31% | -$1.73M |
|
|
TMX
190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.83M | 0.13% |
+169,375
| New | +$3.83M |
|
191
Crown Castle
CCI
$41.9B
| $3.8M | 0.13% |
45,978
+18,440
| +67% | +$1.52M |
|
192
Build-A-Bear
BBW
$854M
| $3.77M | 0.13% |
191,581
+93,819
| +96% | +$1.84M |
|
|
CPHD
193
DELISTED
Cepheid Inc
CPHD
| $3.77M | 0.13% |
66,176
+31,138
| +89% | +$1.77M |
|
|
SRCI
194
DELISTED
SRC Energy Inc
SRCI
| $3.73M | 0.13% |
315,128
+90,287
| +40% | +$1.07M |
|
|
ENV
195
DELISTED
ENVESTNET, INC.
ENV
| $3.73M | 0.13% |
66,565
+6,735
| +11% | +$378K |
|
|
HF
196
DELISTED
HFF Inc.
HF
| $3.71M | 0.13% |
+98,754
| New | +$3.71M |
|
|
SONC
197
DELISTED
Sonic Corp
SONC
| $3.7M | 0.13% |
116,776
-13,387
| -10% | -$424K |
|
198
Citi Trends
CTRN
$313M
| $3.66M | 0.13% |
+135,435
| New | +$3.66M |
|
199
Archrock
AROC
$4.44B
| $3.63M | 0.13% |
+108,100
| New | +$3.63M |
|
200
ANI Pharmaceuticals
ANIP
$2.07B
| $3.57M | 0.12% |
57,123
+14,505
| +34% | +$907K |
|