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 | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.9B
| $1.52M | 0.06% |
+67,000
| New | +$1.52M |
|
252
Enbridge
ENB
$105B
| $1.51M | 0.06% |
+41,734
| New | +$1.51M |
|
253
StoneCo
STNE
$4.62B
| $1.51M | 0.06% |
+36,800
| New | +$1.51M |
|
254
CubeSmart
CUBE
$9.52B
| $1.51M | 0.06% |
+47,000
| New | +$1.51M |
|
255
Twist Bioscience
TWST
$1.58B
| $1.46M | 0.05% |
63,074
-16,406
| -21% | -$380K |
|
256
Digital Turbine
APPS
$473M
| $1.44M | 0.05% |
+410,730
| New | +$1.44M |
|
257
AvalonBay Communities
AVB
$27.7B
| $1.36M | 0.05% |
6,770
-19,647
| -74% | -$3.94M |
|
258
Topgolf Callaway Brands
MODG
$1.74B
| $1.34M | 0.05% |
84,193
-32,139
| -28% | -$512K |
|
259
Woodward
WWD
$14.4B
| $1.28M | 0.05% |
+13,469
| New | +$1.28M |
|
260
Domino's
DPZ
$15.8B
| $1.27M | 0.05% |
4,915
+177
| +4% | +$45.7K |
|
261
Brixmor Property Group
BRX
$8.5B
| $1.27M | 0.05% |
+68,900
| New | +$1.27M |
|
|
262
Huazhu Hotels Group
HTHT
$11.7B
| $1.25M | 0.05% |
29,726
-544,819
| -95% | -$23M |
|
263
ON Semiconductor
ON
$20B
| $1.21M | 0.05% |
58,810
+38,610
| +191% | +$794K |
|
264
iQIYI
IQ
$2.62B
| $1.2M | 0.05% |
+50,330
| New | +$1.2M |
|
|
CEQP
265
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.19M | 0.04% |
+33,910
| New | +$1.19M |
|
|
BZUN
266
Baozun
BZUN
$227M
| $1.19M | 0.04% |
+28,660
| New | +$1.19M |
|
|
PSXP
267
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.04% |
22,000
-2,932
| -12% | -$154K |
|
268
Paylocity
PCTY
$9.54B
| $1.14M | 0.04% |
+12,820
| New | +$1.14M |
|
269
Phillips 66
PSX
$52.6B
| $1.14M | 0.04% |
+11,960
| New | +$1.14M |
|
270
VanEck Mortgage REIT Income ETF
MORT
$338M
| $1.1M | 0.04% |
+46,800
| New | +$1.1M |
|
271
Ulta Beauty
ULTA
$23.3B
| $1.08M | 0.04% |
3,083
+651
| +27% | +$227K |
|
272
Verizon
VZ
$183B
| $1.06M | 0.04% |
17,877
-6,876
| -28% | -$407K |
|
273
ZTO Express
ZTO
$15.1B
| $1.03M | 0.04% |
56,500
+16,500
| +41% | +$302K |
|
|
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.04% |
+26,000
| New | +$1.03M |
|
275
Highwoods Properties
HIW
$3.45B
| $1.03M | 0.04% |
+21,945
| New | +$1.03M |
|