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 | |
|---|---|---|---|---|---|---|
251
Rush Enterprises Class A
RUSHA
$4.53B
| $1.74M | 0.07% |
+84,656
| New | +$1.74M |
|
252
Bright Horizons
BFAM
$6.64B
| $1.73M | 0.07% |
20,081
-13,365
| -40% | -$1.15M |
|
253
Rexford Industrial Realty
REXR
$10.2B
| $1.73M | 0.07% |
60,395
-36,196
| -37% | -$1.04M |
|
254
Oshkosh
OSK
$8.93B
| $1.72M | 0.07% |
20,867
+8,984
| +76% | +$741K |
|
255
Central Garden & Pet
CENT
$2.37B
| $1.72M | 0.07% |
+55,353
| New | +$1.72M |
|
256
Trade Desk
TTD
$25.5B
| $1.72M | 0.07% |
279,260
-244,210
| -47% | -$1.5M |
|
257
Cavco Industries
CVCO
$4.32B
| $1.7M | 0.07% |
11,511
+1,890
| +20% | +$279K |
|
258
Itron
ITRI
$5.51B
| $1.7M | 0.07% |
21,926
-1,907
| -8% | -$148K |
|
259
Wolverine World Wide
WWW
$2.59B
| $1.69M | 0.07% |
58,724
-4,998
| -8% | -$144K |
|
260
Walmart
WMT
$801B
| $1.68M | 0.07% |
64,587
+15,879
| +33% | +$414K |
|
261
Guess, Inc.
GES
$878M
| $1.65M | 0.06% |
+97,051
| New | +$1.65M |
|
262
Highwoods Properties
HIW
$3.44B
| $1.64M | 0.06% |
+31,400
| New | +$1.64M |
|
263
Commault Systems
CVLT
$7.96B
| $1.61M | 0.06% |
+26,530
| New | +$1.61M |
|
264
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.06% |
120,000
-422,790
| -78% | -$5.55M |
|
265
Agree Realty
ADC
$8.08B
| $1.57M | 0.06% |
+32,000
| New | +$1.57M |
|
266
Dollar General
DG
$24.1B
| $1.57M | 0.06% |
19,320
| – | – |
|
267
Tesla
TSLA
$1.13T
| $1.55M | 0.06% |
68,055
-85,950
| -56% | -$1.96M |
|
268
Clearway Energy Class C
CWEN
$3.38B
| $1.5M | 0.06% |
+77,800
| New | +$1.5M |
|
269
Universal Display
OLED
$6.91B
| $1.5M | 0.06% |
11,660
-5,834
| -33% | -$752K |
|
270
Atlassian
TEAM
$45.2B
| $1.5M | 0.06% |
+42,639
| New | +$1.5M |
|
271
Pultegroup
PHM
$27.7B
| $1.49M | 0.06% |
54,486
-13,054
| -19% | -$357K |
|
272
Synopsys
SNPS
$111B
| $1.48M | 0.06% |
18,310
+1,797
| +11% | +$145K |
|
273
BWX Technologies
BWXT
$15B
| $1.47M | 0.06% |
26,320
+1,650
| +7% | +$92.4K |
|
|
QTS
274
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.47M | 0.06% |
+28,043
| New | +$1.47M |
|
275
Ingevity
NGVT
$2.18B
| $1.46M | 0.06% |
23,390
+404
| +2% | +$25.2K |
|