DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+3.08%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.07B
AUM Growth
-$117M
(-3.7%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
614
New
156
Increased
184
Reduced
126
Closed
136
Top Buys
| 1 |
Petrobras
PBR
|
$30.4M |
| 2 |
ZTO Express
ZTO
|
$29.1M |
| 3 |
Constellium
CSTM
|
$25.5M |
| 4 |
Itaú Unibanco
ITUB
|
$25.5M |
| 5 |
Copa Holdings
CPA
|
$23.9M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$32.1M |
| 2 |
TSMC
TSM
|
$28.3M |
| 3 |
CareDx
CDNA
|
$27.8M |
| 4 |
Zscaler
ZS
|
$23.6M |
| 5 |
HDFC Bank
HDB
|
$23M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 15.1% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knowles
KN
$1.85B
| $2M | 0.06% |
+98,126
| New | +$2M |
|
252
SPX Corp
SPXC
$9.28B
| $1.98M | 0.06% |
+49,404
| New | +$1.98M |
|
253
Verra Mobility
VRRM
$3.97B
| $1.97M | 0.06% |
137,111
-33,589
| -20% | -$482K |
|
254
Cedar Fair
FUN
$2.53B
| $1.97M | 0.06% |
+33,700
| New | +$1.97M |
|
|
FLG
255
Flagstar Financial, Inc.
FLG
$5.39B
| $1.96M | 0.06% |
+51,967
| New | +$1.96M |
|
256
Sapiens International
SPNS
$2.4B
| $1.92M | 0.06% |
+97,504
| New | +$1.92M |
|
257
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.9M | 0.06% |
+122,056
| New | +$1.9M |
|
258
Cintas
CTAS
$82.4B
| $1.88M | 0.06% |
28,000
+12,000
| +75% | +$804K |
|
|
EVOP
259
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.84M | 0.06% |
65,554
+2,192
| +3% | +$61.6K |
|
|
MDCO
260
DELISTED
Medicines Co
MDCO
| $1.84M | 0.06% |
+36,801
| New | +$1.84M |
|
261
GDS Holdings
GDS
$6.35B
| $1.82M | 0.06% |
45,291
-424,173
| -90% | -$17M |
|
|
BLU
262
DELISTED
BELLUS Health Inc.
BLU
| $1.8M | 0.06% |
+282,000
| New | +$1.8M |
|
263
Roku
ROKU
$14B
| $1.79M | 0.06% |
17,588
-45,181
| -72% | -$4.6M |
|
264
Bright Horizons
BFAM
$6.64B
| $1.77M | 0.06% |
11,603
-12,676
| -52% | -$1.93M |
|
|
CUTR
265
DELISTED
Cutera, Inc.
CUTR
| $1.75M | 0.06% |
+59,900
| New | +$1.75M |
|
266
Pinduoduo
PDD
$177B
| $1.68M | 0.05% |
+52,200
| New | +$1.68M |
|
|
PE
267
DELISTED
PARSLEY ENERGY INC
PE
| $1.68M | 0.05% |
+99,941
| New | +$1.68M |
|
268
Toro Company
TTC
$7.99B
| $1.66M | 0.05% |
22,622
+9,170
| +68% | +$672K |
|
|
WPX
269
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.05% |
151,300
+135,273
| +844% | +$1.43M |
|
270
IDEAYA Biosciences
IDYA
$2.38B
| $1.57M | 0.05% |
174,083
| – | – |
|
|
SMAR
271
DELISTED
Smartsheet Inc.
SMAR
| $1.56M | 0.05% |
43,214
-509,840
| -92% | -$18.4M |
|
272
OptimizeRx
OPRX
$349M
| $1.54M | 0.05% |
106,000
+20,300
| +24% | +$294K |
|
273
Medpace
MEDP
$13.7B
| $1.52M | 0.05% |
+18,080
| New | +$1.52M |
|
274
DMC Global
BOOM
$146M
| $1.52M | 0.05% |
34,502
-56,398
| -62% | -$2.48M |
|
275
The Ensign Group
ENSG
$10B
| $1.5M | 0.05% |
33,879
+20,629
| +156% | +$915K |
|