DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
89.79%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$35.8M |
| 2 |
TSMC
TSM
|
$32.5M |
| 3 |
New Oriental
EDU
|
$31.4M |
| 4 |
General Motors
GM
|
$24.9M |
| 5 |
CONN
Conn's Inc.
CONN
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Technology | 13.06% |
| 3 | Energy | 11.61% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNR
226
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.38M | 0.1% |
+517,844
| New | +$2.38M |
|
227
Avient
AVNT
$3.43B
| $2.38M | 0.1% |
+96,041
| New | +$2.38M |
|
228
Insmed
INSM
$30.4B
| $2.38M | 0.1% |
+198,877
| New | +$2.38M |
|
229
MarineMax
HZO
$574M
| $2.37M | 0.1% |
+208,905
| New | +$2.37M |
|
230
Core Laboratories
CLB
$588M
| $2.37M | 0.1% |
+15,603
| New | +$2.37M |
|
231
Trex
TREX
$6.92B
| $2.36M | 0.1% |
+397,240
| New | +$2.36M |
|
232
Wynn Resorts
WYNN
$12.6B
| $2.35M | 0.1% |
+18,376
| New | +$2.35M |
|
|
RDEN
233
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.35M | 0.1% |
+52,081
| New | +$2.35M |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.33M | 0.1% |
+41,896
| New | +$2.33M |
|
|
FM
235
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.32M | 0.1% |
+78,872
| New | +$2.32M |
|
|
IFN
236
India Fund
IFN
$598M
| $2.3M | 0.1% |
+120,150
| New | +$2.3M |
|
237
Vitamin Cottage Natural Grocers
NGVC
$877M
| $2.3M | 0.1% |
+74,231
| New | +$2.3M |
|
|
HERO
238
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.3M | 0.1% |
+326,153
| New | +$2.3M |
|
|
MNTX
239
DELISTED
Manitex International, Inc.
MNTX
| $2.27M | 0.1% |
+207,500
| New | +$2.27M |
|
|
TUES
240
DELISTED
Tuesday Morning Corp
TUES
| $2.25M | 0.1% |
+216,723
| New | +$2.25M |
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.23M | 0.1% |
+53,558
| New | +$2.23M |
|
|
BLOX
242
DELISTED
Infoblox Inc
BLOX
| $2.22M | 0.1% |
+75,942
| New | +$2.22M |
|
|
PCYC
243
DELISTED
PHARMACYCLICS INC
PCYC
| $2.22M | 0.1% |
+27,952
| New | +$2.22M |
|
244
OSI Systems
OSIS
$3.91B
| $2.2M | 0.1% |
+34,133
| New | +$2.2M |
|
|
HEES
245
DELISTED
H&E Equipment Services
HEES
| $2.19M | 0.1% |
+104,086
| New | +$2.19M |
|
246
Saia
SAIA
$8.26B
| $2.15M | 0.09% |
+71,591
| New | +$2.15M |
|
247
Key Tronic
KTCC
$34M
| $2.13M | 0.09% |
+205,685
| New | +$2.13M |
|
|
MODN
248
DELISTED
MODEL N, INC.
MODN
| $2.13M | 0.09% |
+91,119
| New | +$2.13M |
|
249
Nexstar Media Group
NXST
$6.31B
| $2.1M | 0.09% |
+59,283
| New | +$2.1M |
|
250
MiMedx Group
MDXG
$1.07B
| $2.08M | 0.09% |
+294,566
| New | +$2.08M |
|