DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+5.53%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
-$130M
Cap. Flow
-$157M
Cap. Flow %
-5.55%
Top 10 Hldgs %
30.36%
Holding
735
New
245
Increased
118
Reduced
141
Closed
217

Top Buys

1
STC icon
Stewart Information Services
STC
$93.9M
2
APOL
Apollo Education Group Inc Class A
APOL
$39.4M
3
ITUB icon
Itaú Unibanco
ITUB
$39.1M
4
AMC icon
AMC Entertainment Holdings
AMC
$30.9M
5
PBR icon
Petrobras
PBR
$25.1M

Top Sells

1
IM
Ingram Micro
IM
$91.7M
2
CKEC
Carmike Cinemas Inc
CKEC
$79.5M
3
KSU
Kansas City Southern
KSU
$29.3M
4
RAD
Rite Aid Corporation
RAD
$27.4M
5
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$22.4M

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
NBLX
226
DELISTED
Noble Midstream Partners LP
NBLX
$2.69M 0.1%
+74,685
New +$2.69M
PLNT icon
227
Planet Fitness
PLNT
$8.77B
$2.65M 0.09%
132,042
+27,096
+26% +$545K
UNVR
228
DELISTED
Univar Solutions Inc.
UNVR
$2.65M 0.09%
+93,523
New +$2.65M
NVEE
229
DELISTED
NV5 Global
NVEE
$2.56M 0.09%
306,300
-159,216
-34% -$1.33M
BFAM icon
230
Bright Horizons
BFAM
$6.64B
$2.55M 0.09%
36,368
-13,031
-26% -$912K
NDSN icon
231
Nordson
NDSN
$12.6B
$2.55M 0.09%
22,722
+9,571
+73% +$1.07M
WMGI
232
DELISTED
Wright Medical Group Inc
WMGI
$2.53M 0.09%
110,099
-11,230
-9% -$258K
UNIT
233
Uniti Group
UNIT
$1.59B
$2.53M 0.09%
99,375
+46,544
+88% +$1.18M
PLD icon
234
Prologis
PLD
$105B
$2.5M 0.09%
47,346
-29
-0.1% -$1.53K
SYNH
235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.47M 0.09%
+46,995
New +$2.47M
MOD icon
236
Modine Manufacturing
MOD
$7.1B
$2.43M 0.09%
+162,910
New +$2.43M
WM icon
237
Waste Management
WM
$88.6B
$2.43M 0.09%
+34,208
New +$2.43M
NNN icon
238
NNN REIT
NNN
$8.18B
$2.42M 0.09%
54,710
-3,750
-6% -$166K
CSBK
239
DELISTED
Clifton Bancorp Inc.
CSBK
$2.39M 0.08%
141,075
+62,075
+79% +$1.05M
MTN icon
240
Vail Resorts
MTN
$5.87B
$2.38M 0.08%
14,763
-19,259
-57% -$3.11M
SFR
241
DELISTED
Starwood Waypoint Homes
SFR
$2.38M 0.08%
+82,600
New +$2.38M
INCY icon
242
Incyte
INCY
$16.9B
$2.36M 0.08%
23,524
+11,051
+89% +$1.11M
UFAB
243
DELISTED
Unique Fabricating, Inc.
UFAB
$2.35M 0.08%
161,115
-40,243
-20% -$587K
CGNX icon
244
Cognex
CGNX
$7.55B
$2.28M 0.08%
+71,584
New +$2.28M
GGAL icon
245
Galicia Financial Group
GGAL
$6.44B
$2.19M 0.08%
81,438
-140,662
-63% -$3.79M
KLREU
246
DELISTED
KLR Energy Acquisition Corp.
KLREU
$2.12M 0.08%
186,755
– –
SXT icon
247
Sensient Technologies
SXT
$4.79B
$2.11M 0.07%
26,892
-12,961
-33% -$1.02M
WES
248
DELISTED
Western Gas Partners Lp
WES
$2.07M 0.07%
35,303
-44,667
-56% -$2.62M
CLNY
249
DELISTED
Colony Capital, Inc.
CLNY
$2.06M 0.07%
+101,700
New +$2.06M
ALB icon
250
Albemarle
ALB
$9.6B
$2.06M 0.07%
23,907
+10,812
+83% +$931K
8 9
10
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