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 | |
|---|---|---|---|---|---|---|
276
Rush Enterprises Class A
RUSHA
$4.52B
| $1.81M | 0.07% |
79,927
-4,729
| -6% | -$107K |
|
277
Knight Transportation
KNX
$6.94B
| $1.79M | 0.07% |
+40,909
| New | +$1.79M |
|
278
Digital Realty Trust
DLR
$55.9B
| $1.78M | 0.07% |
15,640
+4,841
| +45% | +$551K |
|
279
Bright Horizons
BFAM
$6.62B
| $1.77M | 0.07% |
18,823
-1,258
| -6% | -$118K |
|
280
CoStar Group
CSGP
$37.3B
| $1.75M | 0.07% |
58,830
+20,640
| +54% | +$613K |
|
|
BDXA
281
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.74M | 0.07% |
30,000
-180,000
| -86% | -$10.4M |
|
282
CarGurus
CARG
$3.57B
| $1.73M | 0.07% |
+57,792
| New | +$1.73M |
|
283
Western Alliance Bancorporation
WAL
$9.86B
| $1.72M | 0.07% |
30,339
+17,839
| +143% | +$1.01M |
|
284
Monolithic Power Systems
MPWR
$41.4B
| $1.66M | 0.06% |
14,764
-22,520
| -60% | -$2.53M |
|
285
Angi Inc
ANGI
$803M
| $1.63M | 0.06% |
15,623
-43,522
| -74% | -$4.55M |
|
286
Masco
MAS
$15.9B
| $1.6M | 0.06% |
36,382
+4,817
| +15% | +$212K |
|
|
SAGE
287
DELISTED
Sage Therapeutics
SAGE
| $1.58M | 0.06% |
+9,589
| New | +$1.58M |
|
288
Ingersoll Rand
IR
$31.9B
| $1.58M | 0.06% |
46,429
+25,391
| +121% | +$861K |
|
289
Albemarle
ALB
$8.54B
| $1.56M | 0.06% |
12,188
-5,397
| -31% | -$690K |
|
290
Upbound Group
UPBD
$1.47B
| $1.55M | 0.06% |
+140,000
| New | +$1.55M |
|
291
Skechers
SKX
$9.5B
| $1.54M | 0.06% |
+40,742
| New | +$1.54M |
|
|
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | 0.06% |
38,348
+8,307
| +28% | +$332K |
|
|
HOME
293
DELISTED
At Home Group Inc.
HOME
| $1.5M | 0.06% |
49,182
+33,787
| +219% | +$1.03M |
|
|
CPE
294
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.06% |
+12,193
| New | +$1.48M |
|
|
JOBS
295
DELISTED
51job, Inc.
JOBS
| $1.47M | 0.06% |
24,213
+16,494
| +214% | +$1M |
|
296
HEICO
HEI
$44.2B
| $1.47M | 0.06% |
30,389
+4,514
| +17% | +$218K |
|
|
XOG
297
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.43M | 0.05% |
+99,844
| New | +$1.43M |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.05% |
+17,036
| New | +$1.41M |
|
|
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.41M | 0.05% |
9,791
-5,366
| -35% | -$770K |
|
|
JOYY
300
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.4M | 0.05% |
+12,340
| New | +$1.4M |
|