DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+7.8%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.88B
AUM Growth
+$2.88B
(+1.4%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.35%
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 | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $66.9M | 2.31% | 1,104,444 +71,822 | +7% | +$4.35M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 1.86% | 625,677 +69,236 | +12% | +$5.94M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $53.5M | 1.85% | 3,495,000 +150,000 | +4% | +$2.3M |
|
4
TSMC
TSM
$1.2T
| $52.2M | 1.81% | 2,299,302 -177,493 | -7% | -$4.03M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $50M | 1.73% | 635,000 +560,000 | +747% | +$44.1M |
|
6
Comcast
CMCSA
$125B
| $46.5M | 1.61% | 773,779 +216,000 | +39% | +$13M |
|
|
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
| $44.3M | 1.53% | +42,500 | New | +$44.3M |
|
8
General Motors
GM
$55.8B
| $37.4M | 1.3% | 1,123,165 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $36.8M | 1.27% | +378,000 | New | +$36.8M |
|
10
Cognizant
CTSH
$35.3B
| $36.6M | 1.27% | 599,748 -219,755 | -27% | -$13.4M |
|
11
Silicon Motion
SIMO
$2.71B
| $36M | 1.25% | 1,040,082 +694,123 | +201% | +$24M |
|
|
12
NetEase
NTES
$86.2B
| $35.9M | 1.24% | +247,531 | New | +$35.9M |
|
|
SWNC
13
DELISTED
Southwestern Energy Company
SWNC
| $35.8M | 1.24% | +725,000 | New | +$35.8M |
|
14
AT&T
T
$209B
| $35.3M | 1.22% | +993,000 | New | +$35.3M |
|
15
Yum! Brands
YUM
$40.8B
| $35.2M | 1.22% | +390,535 | New | +$35.2M |
|
16
Televisa
TV
$1.49B
| $32.1M | 1.11% | +827,985 | New | +$32.1M |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $30.6M | 1.06% | 345,035 +150,000 | +77% | +$13.3M |
|
|
18
Itaú Unibanco
ITUB
$77B
| $28.8M | 1% | 2,628,485 -2,398,260 | -48% | -$26.3M |
|
19
Vipshop
VIPS
$8.25B
| $28.5M | 0.99% | 1,280,697 -688,383 | -35% | -$15.3M |
|
20
America Movil
AMX
$60.3B
| $28.5M | 0.99% | +1,337,022 | New | +$28.5M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $27.4M | 0.95% | 1,262,843 +246,843 | +24% | +$5.35M |
|
22
EPAM Systems
EPAM
$9.82B
| $27.2M | 0.94% | 381,697 -22,337 | -6% | -$1.59M |
|
|
PLL
23
DELISTED
PALL CORP
PLL
| $26.2M | 0.91% | +210,815 | New | +$26.2M |
|
24
Ball Corp
BALL
$14.3B
| $25.2M | 0.87% | +359,541 | New | +$25.2M |
|
25
Cemex
CX
$13.2B
| $23.3M | 0.81% | 2,547,031 +2,276,328 | +841% | +$20.9M |
|