DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.92B
AUM Growth
+$2.92B
(+3.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
712
New
199
Increased
156
Reduced
167
Closed
182
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
YPF
YPF
|
$34.8M |
| 3 |
CAB
Cabela's Inc
CAB
|
$28.3M |
| 4 |
Cemex
CX
|
$26.6M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$104M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$40.7M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$28.9M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$27.7M |
| 5 |
Itaú Unibanco
ITUB
|
$26.2M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.46% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $132M | 4.52% | 1,223,557 +99,813 | +9% | +$10.8M |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $98.2M | 3.37% | 5,032,768 -492,742 | -9% | -$9.62M |
|
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $90.4M | 3.1% | 2,705,879 -864,702 | -24% | -$28.9M |
|
4
Stewart Information Services
STC
$2.04B
| $89.7M | 3.07% | 2,030,274 -7,164 | -0.4% | -$317K |
|
5
HDFC Bank
HDB
$182B
| $81.4M | 2.79% | 1,081,885 +59,632 | +6% | +$4.49M |
|
6
AMC Entertainment Holdings
AMC
$1.44B
| $80.8M | 2.77% | 2,568,958 -396,667 | -13% | -$12.5M |
|
7
TSMC
TSM
$1.2T
| $68.8M | 2.36% | 2,094,786 +526,420 | +34% | +$17.3M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $68.3M | 2.34% | 3,640,030 -2,169,793 | -37% | -$40.7M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $45.1M | 1.55% | +788,555 | New | +$45.1M |
|
|
WR
10
DELISTED
Westar Energy Inc
WR
| $39.5M | 1.35% | 727,410 -54,048 | -7% | -$2.93M |
|
11
ICICI Bank
IBN
$113B
| $39.2M | 1.34% | 4,554,316 +1,544,729 | +51% | +$13.3M |
|
12
Telefônica Brasil
VIV
$20.1B
| $37.4M | 1.28% | 2,518,018 +58,713 | +2% | +$872K |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $35.7M | 1.22% | 891,691 -169,934 | -16% | -$6.8M |
|
|
14
YPF
YPF
$12B
| $34.8M | 1.19% | +1,432,200 | New | +$34.8M |
|
15
Copa Holdings
CPA
$4.83B
| $29.9M | 1.02% | 266,290 -63,498 | -19% | -$7.13M |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $28.3M | 0.97% | +532,114 | New | +$28.3M |
|
17
Credicorp
BAP
$20.4B
| $26.7M | 0.92% | 163,630 -66,926 | -29% | -$10.9M |
|
|
18
Cemex
CX
$13.2B
| $26.6M | 0.91% | +2,931,450 | New | +$26.6M |
|
19
NetEase
NTES
$86.2B
| $25.9M | 0.89% | 91,220 -2,837 | -3% | -$806K |
|
20
TAL Education Group
TAL
$6.46B
| $25.9M | 0.89% | 243,047 +112,685 | +86% | +$12M |
|
|
LOXO
21
DELISTED
Loxo Oncology, Inc
LOXO
| $25.2M | 0.86% | 598,863 +175,587 | +41% | +$7.39M |
|
22
Silicon Motion
SIMO
$2.71B
| $22.5M | 0.77% | 480,238 +252,006 | +110% | +$11.8M |
|
23
Adecoagro
AGRO
$847M
| $21.5M | 0.74% | 1,878,678 +1,794,760 | +2,139% | +$20.6M |
|
|
24
Schlumberger
SLB
$55B
| $20.9M | 0.72% | +268,071 | New | +$20.9M |
|
25
EPAM Systems
EPAM
$9.82B
| $20.9M | 0.72% | +276,706 | New | +$20.9M |
|