DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+7.8%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.88B
AUM Growth
+$39.1M
(+1.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
667
New
175
Increased
141
Reduced
158
Closed
163
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$44.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$44.1M |
| 3 |
Johnson & Johnson
JNJ
|
$36.8M |
| 4 |
NetEase
NTES
|
$35.9M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
$35.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$38.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.7M |
| 3 |
Alibaba
BABA
|
$27.2M |
| 4 |
Itaú Unibanco
ITUB
|
$26.3M |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$23.7M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Technology | 14.63% |
| 4 | Communication Services | 11.65% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$30.5B
| $4.08M | 0.14% |
+62,512
| New | +$4.08M |
|
177
Dynavax Technologies
DVAX
$1.17B
| $4.06M | 0.14% |
173,224
-130,114
| -43% | -$3.05M |
|
|
NORD
178
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.06M | 0.14% |
165,447
+41,330
| +33% | +$1.01M |
|
179
Xencor
XNCR
$597M
| $4.05M | 0.14% |
184,444
+34,398
| +23% | +$756K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.96M | 0.14% |
163,475
-5,900
| -3% | -$143K |
|
181
HealthEquity
HQY
$8.42B
| $3.96M | 0.14% |
+123,421
| New | +$3.96M |
|
182
Alarm.com
ALRM
$2.85B
| $3.95M | 0.14% |
+256,868
| New | +$3.95M |
|
183
Patrick Industries
PATK
$3.8B
| $3.95M | 0.14% |
233,532
+6,776
| +3% | +$115K |
|
184
CVS Health
CVS
$93.5B
| $3.94M | 0.14% |
37,581
+11,693
| +45% | +$1.23M |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| $3.93M | 0.14% |
156,952
+16,029
| +11% | +$401K |
|
|
APEX
186
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.92M | 0.14% |
+4,636
| New | +$3.92M |
|
187
Calumet Specialty Products
CLMT
$1.48B
| $3.9M | 0.14% |
+153,226
| New | +$3.9M |
|
|
YDLE
188
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $3.9M | 0.13% |
+269,716
| New | +$3.9M |
|
189
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.87M | 0.13% |
+259,361
| New | +$3.87M |
|
|
FOMX
190
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.87M | 0.13% |
377,616
+56,874
| +18% | +$583K |
|
191
United Airlines
UAL
$34.3B
| $3.86M | 0.13% |
72,818
-2,335
| -3% | -$124K |
|
192
Chegg
CHGG
$181M
| $3.83M | 0.13% |
489,071
+235,083
| +93% | +$1.84M |
|
193
Bright Horizons
BFAM
$6.62B
| $3.83M | 0.13% |
66,305
-1,456
| -2% | -$84.1K |
|
194
First Internet Bancorp
INBK
$217M
| $3.83M | 0.13% |
156,177
+97,690
| +167% | +$2.39M |
|
|
GNRT
195
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.81M | 0.13% |
+279,419
| New | +$3.81M |
|
196
Visa
V
$681B
| $3.8M | 0.13% |
56,558
-9,253
| -14% | -$621K |
|
197
Rithm Capital
RITM
$6.66B
| $3.79M | 0.13% |
248,442
+57,350
| +30% | +$874K |
|
198
John B. Sanfilippo & Son
JBSS
$741M
| $3.78M | 0.13% |
72,833
+2,397
| +3% | +$124K |
|
|
AIV
199
Aimco
AIV
$1.11B
| $3.77M | 0.13% |
+766,700
| New | +$3.77M |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.13% |
26,115
+9,320
| +55% | +$1.34M |
|