DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+30.68%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.66B
AUM Growth
+$326M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
532
New
133
Increased
103
Reduced
146
Closed
143
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$33.3M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$28.8M |
| 3 |
PagSeguro Digital
PAGS
|
+$24.2M |
| 4 |
Nike
NKE
|
+$21.3M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$18.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$46.4M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$35.6M |
| 3 |
TAL Education Group
TAL
|
+$32.6M |
| 4 |
Intel
INTC
|
+$23.4M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$23M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 21.2% |
| 3 | Consumer Discretionary | 18.81% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnite
MGNI
$3.61B
| $1.89M | 0.07% |
+310,450
| New | +$1.89M |
|
227
Williams Companies
WMB
$69.4B
| $1.89M | 0.07% |
65,710
-127,719
| -66% | -$3.67M |
|
|
EVOP
228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.88M | 0.07% |
64,742
-31,319
| -33% | -$910K |
|
229
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.86M | 0.07% |
9,475
+3,627
| +62% | +$713K |
|
230
Repligen
RGEN
$6.79B
| $1.86M | 0.07% |
31,527
+171
| +0.5% | +$10.1K |
|
|
CONE
231
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.07% |
35,281
-118,369
| -77% | -$6.21M |
|
|
AVYA
232
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.84M | 0.07% |
109,098
+744
| +0.7% | +$12.5K |
|
|
BEAT
233
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | 0.07% |
29,184
-14,112
| -33% | -$884K |
|
234
Live Nation Entertainment
LYV
$39.3B
| $1.82M | 0.07% |
28,651
+872
| +3% | +$55.4K |
|
235
SSR Mining
SSRM
$4.34B
| $1.82M | 0.07% |
+143,517
| New | +$1.82M |
|
|
NVTA
236
DELISTED
Invitae Corporation
NVTA
| $1.77M | 0.07% |
+75,400
| New | +$1.77M |
|
237
Marvell Technology
MRVL
$56.9B
| $1.71M | 0.06% |
86,000
-194,924
| -69% | -$3.88M |
|
|
INXN
238
DELISTED
Interxion Holding N.V.
INXN
| $1.71M | 0.06% |
25,600
+4,700
| +22% | +$314K |
|
239
Axon Enterprise
AXON
$58.1B
| $1.7M | 0.06% |
31,159
+161
| +0.5% | +$8.76K |
|
240
SPS Commerce
SPSC
$4.19B
| $1.67M | 0.06% |
+31,540
| New | +$1.67M |
|
241
Nine Energy Service
NINE
$28.5M
| $1.67M | 0.06% |
+73,781
| New | +$1.67M |
|
242
Okta
OKTA
$16.3B
| $1.66M | 0.06% |
20,088
-46,912
| -70% | -$3.88M |
|
243
Camden Property Trust
CPT
$11.9B
| $1.63M | 0.06% |
+16,030
| New | +$1.63M |
|
|
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.59M | 0.06% |
+59,000
| New | +$1.59M |
|
245
Invesco India ETF
PIN
$211M
| $1.58M | 0.06% |
62,543
| – | – |
|
246
Trimble
TRMB
$19.3B
| $1.58M | 0.06% |
39,200
+23,900
| +156% | +$966K |
|
247
Rayonier
RYN
$4.12B
| $1.58M | 0.06% |
+52,546
| New | +$1.58M |
|
|
AAT
248
American Assets Trust
AAT
$1.27B
| $1.57M | 0.06% |
34,253
+19,953
| +140% | +$915K |
|
249
Digital Realty Trust
DLR
$55B
| $1.55M | 0.06% |
13,000
-77,051
| -86% | -$9.17M |
|
250
Mid-America Apartment Communities
MAA
$16.9B
| $1.53M | 0.06% |
14,000
-9,208
| -40% | -$1.01M |
|