DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.28%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.64B
AUM Growth
+$71.2M
(+2.8%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
642
New
171
Increased
141
Reduced
165
Closed
124
Top Buys
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
New Oriental
EDU
|
+$33.7M |
| 3 |
JD.com
JD
|
+$30.3M |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$28M |
Top Sells
| 1 |
Alibaba
BABA
|
+$37.5M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$33.9M |
| 3 |
Petrobras
PBR
|
+$32.8M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
SINA
Sina Corp
SINA
|
+$24.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.21% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 12.18% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
226
DELISTED
DCP Midstream, LP
DCP
| $2.78M | 0.11% |
+76,390
| New | +$2.78M |
|
|
GLOG
227
DELISTED
GASLOG LTD
GLOG
| $2.75M | 0.1% |
+123,382
| New | +$2.75M |
|
228
Monarch Casino & Resort
MCRI
$1.86B
| $2.73M | 0.1% |
60,848
+1,287
| +2% | +$57.7K |
|
229
Arista Networks
ANET
$176B
| $2.7M | 0.1% |
183,520
-150,880
| -45% | -$2.22M |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.37B
| $2.69M | 0.1% |
24,253
-1,622
| -6% | -$180K |
|
|
RDUS
231
DELISTED
Radius Recycling
RDUS
| $2.69M | 0.1% |
+80,169
| New | +$2.69M |
|
232
Ovid Therapeutics
OVID
$88.2M
| $2.68M | 0.1% |
271,697
+6,800
| +3% | +$67.1K |
|
233
Healthpeak Properties
DOC
$12.7B
| $2.61M | 0.1% |
+100,000
| New | +$2.61M |
|
234
Pampa Energía
PAM
$3.08B
| $2.59M | 0.1% |
38,521
-305,539
| -89% | -$20.6M |
|
|
CNCE
235
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | 0.1% |
100,000
-162,569
| -62% | -$4.21M |
|
236
Ambarella
AMBA
$3.59B
| $2.59M | 0.1% |
44,000
+39,900
| +973% | +$2.34M |
|
237
Shopify
SHOP
$190B
| $2.58M | 0.1% |
255,100
-133,760
| -34% | -$1.35M |
|
238
LendingTree
TREE
$978M
| $2.57M | 0.1% |
7,559
+1,595
| +27% | +$543K |
|
239
Pool Corp
POOL
$12.5B
| $2.47M | 0.09% |
19,047
+13,995
| +277% | +$1.81M |
|
240
Air Lease Corp
AL
$7.12B
| $2.47M | 0.09% |
51,314
-4,046
| -7% | -$195K |
|
241
MasTec
MTZ
$13.9B
| $2.46M | 0.09% |
+50,324
| New | +$2.46M |
|
|
NBLX
242
DELISTED
Noble Midstream Partners LP
NBLX
| $2.41M | 0.09% |
+48,269
| New | +$2.41M |
|
|
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.41M | 0.09% |
602,678
-145,383
| -19% | -$582K |
|
|
TCP
244
DELISTED
TC Pipelines LP
TCP
| $2.36M | 0.09% |
44,499
-5,613
| -11% | -$298K |
|
|
QTS
245
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.36M | 0.09% |
43,608
+15,565
| +56% | +$843K |
|
|
AQUA
246
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.35M | 0.09% |
+99,291
| New | +$2.35M |
|
247
Green Dot
GDOT
$766M
| $2.25M | 0.09% |
37,247
-14,227
| -28% | -$858K |
|
248
American Woodmark
AMWD
$991M
| $2.23M | 0.08% |
+17,089
| New | +$2.23M |
|
249
Children's Place
PLCE
$140M
| $2.22M | 0.08% |
15,300
-6,302
| -29% | -$916K |
|
250
Live Nation Entertainment
LYV
$39.3B
| $2.21M | 0.08% |
51,935
-13,079
| -20% | -$557K |
|