DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
-5.15%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.74B
AUM Growth
+$2.74B
(-4.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
692
New
178
Increased
123
Reduced
172
Closed
180
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$50M |
| 2 |
Televisa
TV
|
$32.1M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$30.6M |
| 4 |
America Movil
AMX
|
$28.5M |
| 5 |
PLL
PALL CORP
PLL
|
$26.2M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Technology | 13.5% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Communication Services | 12.44% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $117M | 4.22% | +997,000 | New | +$117M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.4M | 2.39% | +370,000 | New | +$66.4M |
|
3
TSMC
TSM
$1.2T
| $65.6M | 2.36% | 3,159,989 +860,687 | +37% | +$17.9M |
|
4
Cigna
CI
$80.3B
| $64.8M | 2.34% | +480,000 | New | +$64.8M |
|
5
HDFC Bank
HDB
$182B
| $61.9M | 2.23% | 1,013,903 -90,541 | -8% | -$5.53M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.8M | 1.91% | +230,000 | New | +$52.8M |
|
7
AT&T
T
$209B
| $50.6M | 1.83% | 1,554,351 +561,351 | +57% | +$18.3M |
|
8
Cognizant
CTSH
$35.3B
| $45.9M | 1.66% | 733,725 +133,977 | +22% | +$8.39M |
|
9
NetEase
NTES
$86.2B
| $45M | 1.62% | 374,570 +127,039 | +51% | +$15.3M |
|
|
SPLS
10
DELISTED
Staples Inc
SPLS
| $43.6M | 1.57% | 3,720,000 +225,000 | +6% | +$2.64M |
|
11
Johnson & Johnson
JNJ
$427B
| $40.3M | 1.45% | 431,867 +53,867 | +14% | +$5.03M |
|
|
AGN.PRA
12
DELISTED
Allergan plc.
AGN.PRA
| $40.1M | 1.45% | 42,500 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $37.5M | 1.35% | 416,762 -208,915 | -33% | -$18.8M |
|
14
General Motors
GM
$55.8B
| $33.7M | 1.22% | 1,123,165 | – | – |
|
|
SWNC
15
DELISTED
Southwestern Energy Company
SWNC
| $33.3M | 1.2% | 1,070,000 +345,000 | +48% | +$10.7M |
|
16
Comcast
CMCSA
$125B
| $31.7M | 1.14% | 556,821 -216,958 | -28% | -$12.3M |
|
|
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $31.4M | 1.13% | +337,500 | New | +$31.4M |
|
18
Trip.com Group
TCOM
$48.2B
| $28M | 1.01% | +443,329 | New | +$28M |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $25.9M | 0.93% | +346,000 | New | +$25.9M |
|
20
Yum! Brands
YUM
$40.8B
| $25.1M | 0.9% | 313,692 -76,843 | -20% | -$6.14M |
|
21
Banco Santander Chile
BSAC
$11.3B
| $24.8M | 0.9% | 1,363,496 +264,159 | +24% | +$4.81M |
|
22
Vipshop
VIPS
$8.25B
| $21.4M | 0.77% | 1,275,188 -5,509 | -0.4% | -$92.6K |
|
23
AMN Healthcare
AMN
$796M
| $21.1M | 0.76% | 702,374 +58,405 | +9% | +$1.75M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.8M | 0.75% | 454,992 +100,012 | +28% | +$4.58M |
|
25
Broadcom
AVGO
$1.4T
| $20.8M | 0.75% | 166,123 +131,514 | +380% | +$16.4M |
|