DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+11.73%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.91B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$944K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
666
New
203
Increased
135
Reduced
145
Closed
157
Top Buys
| 1 |
TSMC
TSM
|
+$32.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$30.3M |
| 3 |
General Motors
GM
|
+$26.4M |
| 4 |
TSL
Trina Solar Limited
TSL
|
+$26.4M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$26.2M |
Top Sells
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$30.1M |
| 2 |
Gerdau
GGB
|
+$23.2M |
| 3 |
Credicorp
BAP
|
+$17.6M |
| 4 |
Cognizant
CTSH
|
+$17.4M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$15.2M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 12.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
251
DELISTED
Rite Aid Corporation
RAD
| $3.05M | 0.1% |
+24,340
| New | +$3.05M |
|
|
TBI
252
Trueblue
TBI
$174M
| $3.04M | 0.1% |
+103,996
| New | +$3.04M |
|
253
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.03M | 0.1% |
+61,954
| New | +$3.03M |
|
|
SIR
254
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | 0.1% |
+226,965
| New | +$3.02M |
|
|
FARO
255
DELISTED
Faro Technologies
FARO
| $3.01M | 0.09% |
+56,851
| New | +$3.01M |
|
256
Acuity Brands
AYI
$10.3B
| $3M | 0.09% |
22,589
-19,447
| -46% | -$2.58M |
|
257
Safe Bulkers
SB
$456M
| $2.94M | 0.09% |
308,824
-62,968
| -17% | -$599K |
|
|
GRT
258
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.93M | 0.09% |
+291,838
| New | +$2.93M |
|
259
AtriCure
ATRC
$1.79B
| $2.91M | 0.09% |
154,441
+85,347
| +124% | +$1.61M |
|
|
JOYY
260
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.9M | 0.09% |
+37,941
| New | +$2.9M |
|
|
RESI
261
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.89M | 0.09% |
91,472
-337,160
| -79% | -$10.6M |
|
|
ANTE
262
AirNet Technology Inc. Ordinary Share
ANTE
$603M
| $2.87M | 0.09% |
60,367
-67,670
| -53% | -$3.22M |
|
|
DOOR
263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.86M | 0.09% |
50,563
+5,492
| +12% | +$310K |
|
264
Arrowhead Research
ARWR
$3.76B
| $2.85M | 0.09% |
173,404
+1,747
| +1% | +$28.7K |
|
265
EPR Properties
EPR
$4.05B
| $2.84M | 0.09% |
+53,118
| New | +$2.84M |
|
|
AIV
266
Aimco
AIV
$1.1B
| $2.83M | 0.09% |
+703,943
| New | +$2.83M |
|
|
GWPH
267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.82M | 0.09% |
+47,490
| New | +$2.82M |
|
|
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.82M | 0.09% |
49,209
-32,618
| -40% | -$1.87M |
|
269
Shutterstock
SSTK
$724M
| $2.81M | 0.09% |
38,666
+253
| +0.7% | +$18.4K |
|
|
EMES
270
DELISTED
Emerge Energy Services LP
EMES
| $2.8M | 0.09% |
44,945
-555
| -1% | -$34.5K |
|
|
PCYC
271
DELISTED
PHARMACYCLICS INC
PCYC
| $2.79M | 0.09% |
27,797
-41,412
| -60% | -$4.15M |
|
272
Synaptics
SYNA
$2.7B
| $2.78M | 0.09% |
+46,341
| New | +$2.78M |
|
273
ICICI Bank
IBN
$114B
| $2.78M | 0.09% |
348,843
-263,852
| -43% | -$2.1M |
|
|
PQUE
274
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.75M | 0.09% |
+481,655
| New | +$2.75M |
|
275
Blackstone
BX
$135B
| $2.74M | 0.09% |
83,898
-92,194
| -52% | -$3.01M |
|