DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.21%
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
+$208M
(+8.6%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
607
New
171
Increased
121
Reduced
145
Closed
144
Top Buys
| 1 |
Baidu
BIDU
|
$32.6M |
| 2 |
Copa Holdings
CPA
|
$28.2M |
| 3 |
Schlumberger
SLB
|
$23.4M |
| 4 |
Gerdau
GGB
|
$23.2M |
| 5 |
Vipshop
VIPS
|
$21.6M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$26.1M |
| 2 |
New Oriental
EDU
|
$22M |
| 3 |
AerCap
AER
|
$20.7M |
| 4 |
LyondellBasell Industries
LYB
|
$18.2M |
| 5 |
Mercado Libre
MELI
|
$14.4M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.88% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eGain
EGAN
$178M
| $2.34M | 0.08% |
228,208
-50,113
| -18% | -$513K |
|
277
Extreme Networks
EXTR
$2.87B
| $2.33M | 0.08% |
333,446
+176,246
| +112% | +$1.23M |
|
278
Powell Industries
POWL
$3.24B
| $2.32M | 0.08% |
34,632
+26
| +0.1% | +$1.74K |
|
|
MDCO
279
DELISTED
Medicines Co
MDCO
| $2.31M | 0.08% |
+59,743
| New | +$2.31M |
|
|
TBHC
280
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.29M | 0.08% |
+96,848
| New | +$2.29M |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.08% |
103,961
-304,121
| -75% | -$6.64M |
|
|
ENZY
282
DELISTED
Enzymotec Ltd
ENZY
| $2.27M | 0.08% |
83,971
-7,915
| -9% | -$214K |
|
283
Quanta Services
PWR
$55.5B
| $2.25M | 0.08% |
+71,426
| New | +$2.25M |
|
284
United Rentals
URI
$62.7B
| $2.23M | 0.08% |
28,604
+10,439
| +57% | +$814K |
|
285
WIX.com
WIX
$8.52B
| $2.23M | 0.08% |
+83,049
| New | +$2.23M |
|
|
LXFT
286
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.21M | 0.08% |
+58,178
| New | +$2.21M |
|
287
Sangamo Therapeutics
SGMO
$165M
| $2.2M | 0.08% |
158,498
-15,308
| -9% | -$213K |
|
|
NCFT
288
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.18M | 0.08% |
+111,193
| New | +$2.18M |
|
|
EAC
289
DELISTED
Erickson Incorporated
EAC
| $2.17M | 0.08% |
104,184
+34,925
| +50% | +$726K |
|
290
HDFC Bank
HDB
$361B
| $2.16M | 0.08% |
125,624
-35,952
| -22% | -$619K |
|
|
DWCH
291
DELISTED
Datawatch Corp
DWCH
| $2.16M | 0.08% |
63,594
+37,846
| +147% | +$1.29M |
|
292
MGIC Investment
MTG
$6.55B
| $2.12M | 0.08% |
+251,170
| New | +$2.12M |
|
|
VYNT
293
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.08M | 0.08% |
+1,008
| New | +$2.08M |
|
|
BCOV
294
DELISTED
Brightcove, Inc.
BCOV
| $2.07M | 0.07% |
146,490
+128,890
| +732% | +$1.82M |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $2.07M | 0.07% |
30,136
-89,486
| -75% | -$6.14M |
|
296
Karyopharm Therapeutics
KPTI
$57.2M
| $2.07M | 0.07% |
+6,014
| New | +$2.07M |
|
297
Archrock
AROC
$4.44B
| $2.06M | 0.07% |
+60,096
| New | +$2.06M |
|
298
FreightCar America
RAIL
$160M
| $2.06M | 0.07% |
+77,206
| New | +$2.06M |
|
|
VRTU
299
DELISTED
Virtusa Corporation
VRTU
| $2.05M | 0.07% |
53,924
-192
| -0.4% | -$7.31K |
|
|
HLSS
300
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.05M | 0.07% |
89,414
-34,130
| -28% | -$784K |
|