DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.83B
AUM Growth
+$2.83B
(-4.4%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217
Top Buys
| 1 |
Stewart Information Services
STC
|
$93.9M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.4M |
| 3 |
Itaú Unibanco
ITUB
|
$39.1M |
| 4 |
AMC Entertainment Holdings
AMC
|
$30.9M |
| 5 |
Petrobras
PBR
|
$25.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $121M | 4.29% | 5,809,823 +922,210 | +19% | +$19.3M |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $109M | 3.87% | 3,570,581 -295,238 | -8% | -$9.04M |
|
|
APOL
3
DELISTED
Apollo Education Group Inc Class A
APOL
| $104M | 3.66% | 10,457,524 +3,977,131 | +61% | +$39.4M |
|
|
4
AMC Entertainment Holdings
AMC
$1.44B
| $99.8M | 3.53% | 2,965,625 +917,537 | +45% | +$30.9M |
|
5
Alibaba
BABA
$322B
| $98.7M | 3.49% | 1,123,744 +129,378 | +13% | +$11.4M |
|
|
6
Stewart Information Services
STC
$2.04B
| $93.9M | 3.32% | +2,037,438 | New | +$93.9M |
|
|
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
| $80.1M | 2.83% | 5,525,510 -179,233 | -3% | -$2.6M |
|
8
HDFC Bank
HDB
$182B
| $62M | 2.19% | 1,022,253 -235,191 | -19% | -$14.3M |
|
9
TSMC
TSM
$1.2T
| $45.1M | 1.59% | 1,568,366 -653,474 | -29% | -$18.8M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $44M | 1.56% | 781,458 -253,003 | -24% | -$14.3M |
|
|
11
Itaú Unibanco
ITUB
$77B
| $39.1M | 1.38% | +3,798,887 | New | +$39.1M |
|
12
Credicorp
BAP
$20.4B
| $36.4M | 1.29% | 230,556 +68,353 | +42% | +$10.8M |
|
13
Telefônica Brasil
VIV
$20.1B
| $32.9M | 1.16% | 2,459,305 +226,908 | +10% | +$3.04M |
|
|
OCLR
14
DELISTED
Oclaro Inc.
OCLR
| $30.4M | 1.07% | 3,394,420 +923,528 | +37% | +$8.27M |
|
15
Copa Holdings
CPA
$4.83B
| $30M | 1.06% | 329,788 +32,961 | +11% | +$2.99M |
|
|
BPMC
16
DELISTED
Blueprint Medicines
BPMC
| $29.8M | 1.05% | 1,061,625 +151,004 | +17% | +$4.24M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $27.7M | 0.98% | 363,150 +20,897 | +6% | +$1.6M |
|
|
18
Petrobras
PBR
$79.9B
| $25.1M | 0.89% | +2,487,556 | New | +$25.1M |
|
19
Baidu
BIDU
$32.8B
| $24.9M | 0.88% | 151,709 +66,555 | +78% | +$10.9M |
|
|
SRCLP
20
DELISTED
Stericycle, Inc
SRCLP
| $23.7M | 0.84% | 375,000 | – | – |
|
21
Impinj
PI
$5.45B
| $23.1M | 0.82% | 654,396 +325,150 | +99% | +$11.5M |
|
22
ICICI Bank
IBN
$113B
| $22.5M | 0.8% | +3,009,587 | New | +$22.5M |
|
23
NetEase
NTES
$86.2B
| $20.3M | 0.72% | +94,057 | New | +$20.3M |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $20.2M | 0.71% | 702,041 -72,924 | -9% | -$2.1M |
|
25
General Motors
GM
$55.8B
| $18.5M | 0.65% | 530,023 -54,801 | -9% | -$1.91M |
|