DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.8M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
New Oriental
EDU
|
$31.4M |
| 4 |
General Motors
GM
|
$24.9M |
| 5 |
CONN
Conn's Inc.
CONN
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Technology | 13.06% |
| 3 | Energy | 11.61% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$113B
| $3.04M | 0.13% |
+437,371
| New | +$3.04M |
|
202
Las Vegas Sands
LVS
$37B
| $3.02M | 0.13% |
+57,078
| New | +$3.02M |
|
|
RRTS
203
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.02M | 0.13% |
+4,337
| New | +$3.02M |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $2.95M | 0.13% |
+148,242
| New | +$2.95M |
|
205
SL Green Realty
SLG
$4.37B
| $2.94M | 0.13% |
+34,486
| New | +$2.94M |
|
|
FNGN
206
DELISTED
Financial Engines, Inc.
FNGN
| $2.94M | 0.13% |
+64,578
| New | +$2.94M |
|
207
lululemon athletica
LULU
$20.2B
| $2.94M | 0.13% |
+44,888
| New | +$2.94M |
|
208
STAG Industrial
STAG
$6.93B
| $2.93M | 0.13% |
+147,022
| New | +$2.93M |
|
209
Sabra Healthcare REIT
SBRA
$4.54B
| $2.93M | 0.13% |
+112,212
| New | +$2.93M |
|
210
Omega Healthcare
OHI
$12.6B
| $2.92M | 0.13% |
+94,208
| New | +$2.92M |
|
211
Mattel
MAT
$6.06B
| $2.9M | 0.13% |
+63,973
| New | +$2.9M |
|
|
INVX
212
Innovex International, Inc.
INVX
$1.16B
| $2.89M | 0.13% |
+31,970
| New | +$2.89M |
|
213
Gentherm
THRM
$1.1B
| $2.84M | 0.12% |
+152,770
| New | +$2.84M |
|
214
Oceaneering
OII
$2.41B
| $2.76M | 0.12% |
+38,232
| New | +$2.76M |
|
|
MKTG
215
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.66M | 0.12% |
+185,933
| New | +$2.66M |
|
|
ALDW
216
DELISTED
Alon USA Partners, LP
ALDW
| $2.66M | 0.12% |
+111,738
| New | +$2.66M |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $2.6M | 0.11% |
+7,737
| New | +$2.6M |
|
218
Western Alliance Bancorporation
WAL
$10B
| $2.58M | 0.11% |
+162,881
| New | +$2.58M |
|
219
Oxford Industries
OXM
$642M
| $2.55M | 0.11% |
+40,872
| New | +$2.55M |
|
|
SPWR
220
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.54M | 0.11% |
+187,100
| New | +$2.54M |
|
221
Lifecore Biomedical
LFCR
$287M
| $2.52M | 0.11% |
+190,859
| New | +$2.52M |
|
|
CBB
222
DELISTED
Cincinnati Bell Inc.
CBB
| $2.52M | 0.11% |
+164,429
| New | +$2.52M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.11% |
+26,576
| New | +$2.45M |
|
|
REED
224
DELISTED
Reeds, Inc. Common Stock
REED
| $2.45M | 0.11% |
+9,800
| New | +$2.45M |
|
225
SAP
SAP
$313B
| $2.4M | 0.1% |
+32,916
| New | +$2.4M |
|