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
Cap. Flow
-$181M
Cap. Flow %
-6.19%
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 icon
YPF
YPF
$34.8M
3
CAB
Cabela's Inc
CAB
$28.3M
4
CX icon
Cemex
CX
$26.6M
5
SLB icon
Schlumberger
SLB
$20.9M

Top Sells

1
APOL
Apollo Education Group Inc Class A
APOL
$104M
2
TIVO
Tivo Inc
TIVO
$40.7M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$28.9M
4
GOLD
Randgold Resources Ltd
GOLD
$27.7M
5
ITUB icon
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
HUN icon
226
Huntsman Corp
HUN
$1.95B
$2.65M 0.09%
107,910
+13,562
+14% +$333K
SLAB icon
227
Silicon Laboratories
SLAB
$4.42B
$2.64M 0.09%
35,843
-30,099
-46% -$2.21M
MRAM icon
228
Everspin Technologies
MRAM
$152M
$2.55M 0.09%
304,780
-67,883
-18% -$569K
HQY icon
229
HealthEquity
HQY
$8.02B
$2.55M 0.09%
59,996
-18,235
-23% -$774K
POOL icon
230
Pool Corp
POOL
$12.5B
$2.54M 0.09%
21,295
+6,066
+40% +$724K
SBLK icon
231
Star Bulk Carriers
SBLK
$2.22B
$2.54M 0.09%
213,750
+200,650
+1,532% +$2.38M
BMA icon
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
MPWR icon
234
Monolithic Power Systems
MPWR
$41.4B
$2.47M 0.08%
26,782
-7,913
-23% -$729K
TITN icon
235
Titan Machinery
TITN
$492M
$2.46M 0.08%
+160,223
New +$2.46M
KLAC icon
236
KLA
KLAC
$120B
$2.37M 0.08%
24,931
+8,732
+54% +$830K
WELL icon
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
TWLO icon
240
Twilio
TWLO
$16.7B
$2.33M 0.08%
+80,730
New +$2.33M
PKX icon
241
POSCO
PKX
$15.4B
$2.31M 0.08%
+35,784
New +$2.31M
REVG icon
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
DPZ icon
244
Domino's
DPZ
$15.8B
$2.27M 0.08%
12,297
+1,173
+11% +$216K
NGVT icon
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
VC icon
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
8 9
10
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