DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+10.26%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.83B
AUM Growth
+$194M
(+7.4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
648
New
126
Increased
187
Reduced
150
Closed
171
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
+$52.8M |
| 2 |
Ambev
ABEV
|
+$47.8M |
| 3 |
TSMC
TSM
|
+$37.3M |
| 4 |
TAL Education Group
TAL
|
+$31.8M |
| 5 |
ICICI Bank
IBN
|
+$30.1M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
+$38.1M |
| 2 |
Mercado Libre
MELI
|
+$33.9M |
| 3 |
JD.com
JD
|
+$32M |
| 4 |
New Oriental
EDU
|
+$31.2M |
| 5 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
+$28.1M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$13.9B
| $1.77M | 0.06% |
37,517
-12,807
| -25% | -$603K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $1.76M | 0.06% |
6,054
+41
| +0.7% | +$11.9K |
|
278
Etsy
ETSY
$5.55B
| $1.76M | 0.06% |
62,622
+47,252
| +307% | +$1.33M |
|
279
Western Alliance Bancorporation
WAL
$9.75B
| $1.75M | 0.06% |
30,107
-232
| -0.8% | -$13.5K |
|
280
Ingersoll Rand
IR
$31.7B
| $1.75M | 0.06% |
56,954
+10,525
| +23% | +$323K |
|
281
Xylem
XYL
$33.5B
| $1.73M | 0.06% |
22,521
+11,198
| +99% | +$861K |
|
282
Five Below
FIVE
$7.88B
| $1.73M | 0.06% |
23,570
-24,732
| -51% | -$1.81M |
|
283
AAR Corp
AIR
$2.69B
| $1.72M | 0.06% |
+38,924
| New | +$1.72M |
|
284
LendingTree
TREE
$988M
| $1.7M | 0.06% |
5,177
-2,382
| -32% | -$782K |
|
285
Diamondback Energy
FANG
$39.5B
| $1.69M | 0.06% |
13,342
+3,258
| +32% | +$412K |
|
286
Burlington
BURL
$17.7B
| $1.69M | 0.06% |
12,673
+7,433
| +142% | +$989K |
|
287
Red Rock Resorts
RRR
$3.63B
| $1.62M | 0.06% |
55,248
-357
| -0.6% | -$10.5K |
|
|
XYZ
288
Block, Inc.
XYZ
$46B
| $1.62M | 0.06% |
32,893
+20,168
| +158% | +$992K |
|
|
289
Mercado Libre
MELI
$119B
| $1.59M | 0.06% |
4,471
-95,240
| -96% | -$33.9M |
|
|
AVH
290
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.59M | 0.06% |
+187,100
| New | +$1.59M |
|
|
GRUB
291
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.57M | 0.06% |
7,740
-4,866
| -39% | -$988K |
|
292
MarketAxess Holdings
MKTX
$6.99B
| $1.54M | 0.05% |
7,102
+5,012
| +240% | +$1.09M |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $1.54M | 0.05% |
9,540
-49
| -0.5% | -$7.89K |
|
294
INNOVATE Corp
VATE
$70.7M
| $1.53M | 0.05% |
+29,102
| New | +$1.53M |
|
|
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
| $1.53M | 0.05% |
38,037
-311
| -0.8% | -$12.5K |
|
|
DATA
296
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | 0.05% |
+18,200
| New | +$1.47M |
|
297
Globant
GLOB
$2.64B
| $1.43M | 0.05% |
+27,692
| New | +$1.43M |
|
298
Annaly Capital Management
NLY
$14.3B
| $1.42M | 0.05% |
33,961
-69,748
| -67% | -$2.91M |
|
|
LOGM
299
DELISTED
LogMein, Inc.
LOGM
| $1.41M | 0.05% |
12,189
-32,228
| -73% | -$3.72M |
|
300
Cintas
CTAS
$81.7B
| $1.4M | 0.05% |
32,908
-204
| -0.6% | -$8.7K |
|