DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.31%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.92B
AUM Growth
+$92.9M
(+3.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-6.19%
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 | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $2.65M | 0.09% |
107,910
+13,562
| +14% | +$333K |
|
227
Silicon Laboratories
SLAB
$4.42B
| $2.64M | 0.09% |
35,843
-30,099
| -46% | -$2.21M |
|
228
Everspin Technologies
MRAM
$152M
| $2.55M | 0.09% |
304,780
-67,883
| -18% | -$569K |
|
229
HealthEquity
HQY
$8.02B
| $2.55M | 0.09% |
59,996
-18,235
| -23% | -$774K |
|
230
Pool Corp
POOL
$12.5B
| $2.54M | 0.09% |
21,295
+6,066
| +40% | +$724K |
|
231
Star Bulk Carriers
SBLK
$2.22B
| $2.54M | 0.09% |
213,750
+200,650
| +1,532% | +$2.38M |
|
232
Banco Macro
BMA
$2.88B
| $2.52M | 0.09% |
29,012
+5,339
| +23% | +$463K |
|
|
NETI
233
DELISTED
Eneti Inc.
NETI
| $2.49M | 0.09% |
+29,112
| New | +$2.49M |
|
234
Monolithic Power Systems
MPWR
$41.4B
| $2.47M | 0.08% |
26,782
-7,913
| -23% | -$729K |
|
235
Titan Machinery
TITN
$492M
| $2.46M | 0.08% |
+160,223
| New | +$2.46M |
|
236
KLA
KLAC
$120B
| $2.37M | 0.08% |
24,931
+8,732
| +54% | +$830K |
|
237
Welltower
WELL
$113B
| $2.37M | 0.08% |
33,404
-11,446
| -26% | -$811K |
|
|
OTIC
238
DELISTED
Otonomy, Inc.
OTIC
| $2.36M | 0.08% |
192,973
-24,758
| -11% | -$303K |
|
|
AM
239
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.36M | 0.08% |
71,226
-46,306
| -39% | -$1.54M |
|
240
Twilio
TWLO
$16.7B
| $2.33M | 0.08% |
+80,730
| New | +$2.33M |
|
241
POSCO
PKX
$15.4B
| $2.31M | 0.08% |
+35,784
| New | +$2.31M |
|
242
REV Group
REVG
$3.03B
| $2.28M | 0.08% |
+82,758
| New | +$2.28M |
|
|
QUOT
243
DELISTED
Quotient Technology Inc
QUOT
| $2.28M | 0.08% |
238,194
-289,284
| -55% | -$2.76M |
|
244
Domino's
DPZ
$15.8B
| $2.27M | 0.08% |
12,297
+1,173
| +11% | +$216K |
|
245
Ingevity
NGVT
$2.21B
| $2.27M | 0.08% |
37,238
+28
| +0.1% | +$1.7K |
|
|
BIVV
246
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.2M | 0.08% |
+40,450
| New | +$2.2M |
|
|
IPHI
247
DELISTED
INPHI CORPORATION
IPHI
| $2.2M | 0.08% |
45,095
-231,828
| -84% | -$11.3M |
|
248
Visteon
VC
$3.51B
| $2.2M | 0.08% |
+22,409
| New | +$2.2M |
|
|
HZN
249
DELISTED
Horizon Global Corporation
HZN
| $2.19M | 0.07% |
157,464
-157,118
| -50% | -$2.18M |
|
|
VEDL
250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.17M | 0.07% |
126,555
+46,232
| +58% | +$794K |
|