DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
This Quarter Return
+12.58%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.37%
10 Year Return
+17,720.7%
AUM
$2.72B
AUM Growth
+$2.72B
(-6.8%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
719
New
190
Increased
153
Reduced
178
Closed
189
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$48.3M |
| 2 |
WR
Westar Energy Inc
WR
|
$35M |
| 3 |
Vale
VALE
|
$31.2M |
| 4 |
WGL
Wgl Holdings
WGL
|
$21.3M |
| 5 |
Galicia Financial Group
GGAL
|
$14.5M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.1M |
| 2 |
Copa Holdings
CPA
|
$29.8M |
| 3 |
Cemex
CX
|
$26.6M |
| 4 |
ICICI Bank
IBN
|
$23.9M |
| 5 |
Schlumberger
SLB
|
$20.9M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.07% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $156M | 5.75% | 1,110,494 -113,063 | -9% | -$15.9M |
|
2
Stewart Information Services
STC
$2.04B
| $90.8M | 3.34% | 2,000,392 -29,882 | -1% | -$1.36M |
|
|
PNK
3
DELISTED
Pinnacle Entertainment Inc.
PNK
| $86.2M | 3.17% | 4,361,097 -671,671 | -13% | -$13.3M |
|
4
HDFC Bank
HDB
$182B
| $85.7M | 3.15% | 985,777 -96,108 | -9% | -$8.36M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $81.8M | 3.01% | 2,171,257 -534,622 | -20% | -$20.1M |
|
6
TSMC
TSM
$1.2T
| $75.7M | 2.78% | 2,166,563 +71,777 | +3% | +$2.51M |
|
|
WR
7
DELISTED
Westar Energy Inc
WR
| $73.5M | 2.7% | 1,386,910 +659,500 | +91% | +$35M |
|
8
AMC Entertainment Holdings
AMC
$1.44B
| $59.8M | 2.2% | 2,627,957 +58,999 | +2% | +$1.34M |
|
|
TIVO
9
DELISTED
Tivo Inc
TIVO
| $57.5M | 2.11% | 3,080,602 -559,428 | -15% | -$10.4M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $48.3M | 1.77% | +441,000 | New | +$48.3M |
|
11
Credicorp
BAP
$20.4B
| $35.1M | 1.29% | 195,577 +31,947 | +20% | +$5.73M |
|
|
12
Vale
VALE
$43.9B
| $31.2M | 1.15% | +3,562,854 | New | +$31.2M |
|
|
BPMC
13
DELISTED
Blueprint Medicines
BPMC
| $28.7M | 1.06% | 566,777 -324,914 | -36% | -$16.5M |
|
|
LOXO
14
DELISTED
Loxo Oncology, Inc
LOXO
| $28.7M | 1.05% | 357,641 -241,222 | -40% | -$19.3M |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $28.4M | 1.04% | 478,159 -53,955 | -10% | -$3.21M |
|
|
SINA
16
DELISTED
Sina Corp
SINA
| $28.1M | 1.03% | 330,878 +156,162 | +89% | +$13.3M |
|
|
WGL
17
DELISTED
Wgl Holdings
WGL
| $24.8M | 0.91% | 297,583 +255,000 | +599% | +$21.3M |
|
18
NetEase
NTES
$86.2B
| $22.8M | 0.84% | 75,705 -15,515 | -17% | -$4.66M |
|
19
Silicon Motion
SIMO
$2.71B
| $22.4M | 0.83% | 465,402 -14,836 | -3% | -$716K |
|
20
XPO
XPO
$15.3B
| $21.2M | 0.78% | 328,530 +175,647 | +115% | +$11.4M |
|
|
GTT
21
DELISTED
GTT Communications, Inc.
GTT
| $19.9M | 0.73% | 627,678 +120,085 | +24% | +$3.8M |
|
22
Telefônica Brasil
VIV
$20.1B
| $19M | 0.7% | 1,409,893 -1,108,125 | -44% | -$14.9M |
|
23
Pampa Energía
PAM
$3.67B
| $18.2M | 0.67% | 309,475 -22,157 | -7% | -$1.3M |
|
24
YPF
YPF
$12B
| $17.7M | 0.65% | 810,020 -622,180 | -43% | -$13.6M |
|
25
Inogen
INGN
$216M
| $17.5M | 0.64% | 183,727 +5,087 | +3% | +$485K |
|