DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
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
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$52.8M |
| 2 |
Ambev
ABEV
|
+$47.8M |
| 3 |
TSMC
TSM
|
+$37.3M |
| 4 |
TAL Education Group
TAL
|
+$31.8M |
| 5 |
ICICI Bank
IBN
|
+$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
Mercado Libre
MELI
|
+$33.9M |
| 3 |
JD.com
JD
|
+$32M |
| 4 |
New Oriental
EDU
|
+$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enviri
NVRI
$943M
| $2.53M | 0.09% |
+122,278
| New | +$2.53M |
|
227
lululemon athletica
LULU
$19.6B
| $2.51M | 0.09% |
28,206
+18,333
| +186% | +$1.63M |
|
228
Lamb Weston
LW
$7.96B
| $2.49M | 0.09% |
42,761
+9,815
| +30% | +$572K |
|
229
Oneok
OKE
$45.2B
| $2.48M | 0.09% |
43,573
+9,060
| +26% | +$516K |
|
230
Angi Inc
ANGI
$803M
| $2.46M | 0.09% |
18,096
+2,473
| +16% | +$336K |
|
231
Welltower
WELL
$113B
| $2.45M | 0.09% |
+44,927
| New | +$2.45M |
|
232
CoStar Group
CSGP
$37.3B
| $2.44M | 0.09% |
67,170
+8,340
| +14% | +$302K |
|
|
JOBS
233
DELISTED
51job, Inc.
JOBS
| $2.42M | 0.09% |
28,173
+3,960
| +16% | +$341K |
|
|
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
| $2.42M | 0.09% |
41,016
-33,730
| -45% | -$1.99M |
|
|
WW
235
DELISTED
WW International
WW
| $2.41M | 0.09% |
+37,874
| New | +$2.41M |
|
|
AQUA
236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.41M | 0.09% |
113,190
+13,899
| +14% | +$296K |
|
|
SRRA
237
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.39M | 0.08% |
+28,900
| New | +$2.39M |
|
|
COR
238
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.08% |
+23,000
| New | +$2.31M |
|
239
HealthEquity
HQY
$8.01B
| $2.3M | 0.08% |
+38,016
| New | +$2.3M |
|
|
CNCE
240
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.29M | 0.08% |
100,000
| – | – |
|
241
Floor & Decor
FND
$9.35B
| $2.29M | 0.08% |
43,875
+38,375
| +698% | +$2M |
|
|
ENBL
242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.27M | 0.08% |
+165,090
| New | +$2.27M |
|
|
CTIC
243
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.26M | 0.08% |
+580,246
| New | +$2.26M |
|
244
Huazhu Hotels Group
HTHT
$11.4B
| $2.25M | 0.08% |
68,172
-75,440
| -53% | -$2.48M |
|
245
Monolithic Power Systems
MPWR
$41.1B
| $2.24M | 0.08% |
19,382
+4,618
| +31% | +$535K |
|
246
Synopsys
SNPS
$112B
| $2.24M | 0.08% |
26,938
+15,114
| +128% | +$1.26M |
|
247
Gaming and Leisure Properties
GLPI
$13.6B
| $2.24M | 0.08% |
66,793
-20,501
| -23% | -$686K |
|
|
STAY
248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.23M | 0.08% |
+112,537
| New | +$2.23M |
|
249
Nexa Resources
NEXA
$636M
| $2.22M | 0.08% |
126,789
-93,595
| -42% | -$1.64M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.08% |
22,064
+5,028
| +30% | +$495K |
|