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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.2B
| $2.19M | 0.08% |
+19,700
| New | +$2.19M |
|
252
Cantaloupe
CTLP
$792M
| $2.17M | 0.08% |
+222,133
| New | +$2.17M |
|
253
Central Garden & Pet
CENT
$2.35B
| $2.12M | 0.08% |
68,049
+12,696
| +23% | +$395K |
|
|
CAMP
254
DELISTED
CalAmp Corp.
CAMP
| $2.1M | 0.08% |
+4,257
| New | +$2.1M |
|
255
Pure Storage
PSTG
$25.9B
| $2.06M | 0.08% |
+130,126
| New | +$2.06M |
|
256
FerroAtlántica
GSM
$801M
| $2.06M | 0.08% |
+127,137
| New | +$2.06M |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $2.05M | 0.08% |
49,917
-18,236
| -27% | -$749K |
|
258
Ingevity
NGVT
$2.21B
| $2.05M | 0.08% |
29,046
+5,656
| +24% | +$399K |
|
259
Oshkosh
OSK
$8.7B
| $1.98M | 0.08% |
21,819
+952
| +5% | +$86.5K |
|
260
Rexford Industrial Realty
REXR
$10.2B
| $1.98M | 0.07% |
67,729
+7,334
| +12% | +$214K |
|
|
ENV
261
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | 0.07% |
39,513
-16,272
| -29% | -$811K |
|
262
Rithm Capital
RITM
$6.64B
| $1.96M | 0.07% |
+109,429
| New | +$1.96M |
|
263
Atlassian
TEAM
$47.8B
| $1.93M | 0.07% |
42,465
-174
| -0.4% | -$7.92K |
|
264
Adtalem Global Education
ATGE
$4.9B
| $1.93M | 0.07% |
+45,877
| New | +$1.93M |
|
|
MTGE
265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.91M | 0.07% |
103,406
-176,616
| -63% | -$3.27M |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.07% |
8,174
+4,674
| +134% | +$1.09M |
|
267
Alexandria Real Estate Equities
ARE
$14.3B
| $1.9M | 0.07% |
+14,560
| New | +$1.9M |
|
268
LCI Industries
LCII
$2.55B
| $1.89M | 0.07% |
14,507
+2,976
| +26% | +$387K |
|
269
United Rentals
URI
$62.4B
| $1.88M | 0.07% |
10,941
-1,749
| -14% | -$301K |
|
270
ON Semiconductor
ON
$19.9B
| $1.88M | 0.07% |
89,765
-59,263
| -40% | -$1.24M |
|
271
Red Rock Resorts
RRR
$3.63B
| $1.88M | 0.07% |
+55,605
| New | +$1.88M |
|
272
Lamb Weston
LW
$8.02B
| $1.86M | 0.07% |
32,946
+7,774
| +31% | +$439K |
|
273
Oneok
OKE
$45.2B
| $1.85M | 0.07% |
34,513
-15,589
| -31% | -$833K |
|
274
Polaris
PII
$3.35B
| $1.84M | 0.07% |
14,812
+5,458
| +58% | +$677K |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.81M | 0.07% |
12,606
+2,704
| +27% | +$388K |
|