DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+16.82%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.56B
AUM Growth
-$155M
(-5.7%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
690
New
160
Increased
148
Reduced
155
Closed
217
Top Buys
| 1 |
Petrobras
PBR
|
$32.2M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$25.8M |
| 4 |
Applied Materials
AMAT
|
$25.6M |
| 5 |
IAMGOLD
IAG
|
$23.6M |
Top Sells
| 1 |
Stewart Information Services
STC
|
$90.8M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$86.2M |
| 3 |
WR
Westar Energy Inc
WR
|
$73.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$43.1M |
| 5 |
Alibaba
BABA
|
$38.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$121M
| $2.55M | 0.1% |
21,602
+13,040
| +152% | +$1.54M |
|
|
CSBK
227
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.54M | 0.1% |
151,675
+1,600
| +1% | +$26.8K |
|
|
BITA
228
DELISTED
Bitauto Holdings Limited
BITA
| $2.52M | 0.1% |
+56,430
| New | +$2.52M |
|
229
Covenant Logistics
CVLG
$599M
| $2.47M | 0.1% |
+170,564
| New | +$2.47M |
|
230
Waste Connections
WCN
$46.1B
| $2.47M | 0.1% |
35,291
+1,715
| +5% | +$120K |
|
231
iShares China Large-Cap ETF
FXI
$6.65B
| $2.44M | 0.09% |
55,294
+3,485
| +7% | +$153K |
|
|
MYND
232
Mynd.ai
MYND
$25.9M
| $2.4M | 0.09% |
+8,418
| New | +$2.4M |
|
233
Albemarle
ALB
$9.6B
| $2.4M | 0.09% |
17,585
-3,953
| -18% | -$539K |
|
234
Air Lease Corp
AL
$7.12B
| $2.36M | 0.09% |
+55,360
| New | +$2.36M |
|
235
Monarch Casino & Resort
MCRI
$1.86B
| $2.35M | 0.09% |
59,561
+52,057
| +694% | +$2.06M |
|
|
SFR
236
DELISTED
Starwood Waypoint Homes
SFR
| $2.33M | 0.09% |
64,078
-118,101
| -65% | -$4.3M |
|
237
Essent Group
ESNT
$6.29B
| $2.28M | 0.09% |
56,267
-8,807
| -14% | -$357K |
|
238
Ovid Therapeutics
OVID
$87.5M
| $2.27M | 0.09% |
264,897
+47,056
| +22% | +$403K |
|
|
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.24M | 0.09% |
15,157
+1,753
| +13% | +$259K |
|
240
HealthEquity
HQY
$7.88B
| $2.12M | 0.08% |
41,858
-35,952
| -46% | -$1.82M |
|
241
GDS Holdings
GDS
$6.35B
| $2M | 0.08% |
+177,559
| New | +$2M |
|
242
AppFolio
APPF
$10.2B
| $2M | 0.08% |
+41,607
| New | +$2M |
|
243
FirstService
FSV
$9.18B
| $1.97M | 0.08% |
29,975
-1,089
| -4% | -$71.7K |
|
244
CEVA Inc
CEVA
$543M
| $1.96M | 0.08% |
45,766
+1,629
| +4% | +$69.7K |
|
245
Five Below
FIVE
$8.46B
| $1.95M | 0.08% |
35,609
-947
| -3% | -$52K |
|
246
Steven Madden
SHOO
$2.2B
| $1.93M | 0.08% |
+66,951
| New | +$1.93M |
|
247
Copart
CPRT
$47B
| $1.92M | 0.07% |
223,288
+41,576
| +23% | +$357K |
|
248
Roku
ROKU
$14B
| $1.89M | 0.07% |
+71,084
| New | +$1.89M |
|
249
IPG Photonics
IPGP
$3.56B
| $1.81M | 0.07% |
9,789
-6,852
| -41% | -$1.27M |
|
250
United Rentals
URI
$62.7B
| $1.76M | 0.07% |
+12,690
| New | +$1.76M |
|