DCM
Driehaus Capital Management Portfolio holdings
AUM
$12.5B
1-Year Return
79.21%
This Quarter Return
+15.97%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$3.25B
AUM Growth
+$291M
(+9.8%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
592
New
136
Increased
155
Reduced
152
Closed
140
Top Buys
| 1 |
Vale
VALE
|
+$32.7M |
| 2 |
MOMO
Hello Group
MOMO
|
+$27M |
| 3 |
Nike
NKE
|
+$25.7M |
| 4 |
TSMC
TSM
|
+$22.3M |
| 5 |
Deere & Co
DE
|
+$21M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$48M |
| 2 |
Core Laboratories
CLB
|
+$30.8M |
| 3 |
HDFC Bank
HDB
|
+$22.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$15.3M |
| 5 |
Mercado Libre
MELI
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 18.1% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Logistics Holdings
ULH
$673M
| $2.16M | 0.07% |
+58,666
| New | +$2.16M |
|
277
ATI
ATI
$10.7B
| $2.16M | 0.07% |
+72,980
| New | +$2.16M |
|
278
Federal Signal
FSS
$7.59B
| $2.14M | 0.07% |
79,872
-37,799
| -32% | -$1.01M |
|
279
Axon Enterprise
AXON
$58.1B
| $2.1M | 0.06% |
30,730
-210,406
| -87% | -$14.4M |
|
|
VNE
280
DELISTED
Veoneer, Inc.
VNE
| $2.1M | 0.06% |
+38,119
| New | +$2.1M |
|
281
Veeva Systems
VEEV
$46.3B
| $2.09M | 0.06% |
19,218
+1,624
| +9% | +$177K |
|
|
BFYT
282
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.07M | 0.06% |
33,600
+11,600
| +53% | +$715K |
|
283
Eventbrite
EB
$264M
| $2.07M | 0.06% |
+54,466
| New | +$2.07M |
|
|
FLOW
284
DELISTED
SPX FLOW, Inc.
FLOW
| $2M | 0.06% |
+38,488
| New | +$2M |
|
285
Vail Resorts
MTN
$5.64B
| $2M | 0.06% |
7,279
+141
| +2% | +$38.7K |
|
|
FOE
286
DELISTED
Ferro Corporation
FOE
| $2M | 0.06% |
+86,035
| New | +$2M |
|
287
Strategic Education
STRA
$1.99B
| $1.99M | 0.06% |
+14,511
| New | +$1.99M |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.06% |
98,731
+32,469
| +49% | +$653K |
|
289
Cintas
CTAS
$81.7B
| $1.98M | 0.06% |
39,976
+1,540
| +4% | +$76.2K |
|
290
Helios Technologies
HLIO
$1.84B
| $1.97M | 0.06% |
+35,950
| New | +$1.97M |
|
|
CUB
291
DELISTED
Cubic Corporation
CUB
| $1.96M | 0.06% |
+26,836
| New | +$1.96M |
|
292
INNOVATE Corp
VATE
$70.7M
| $1.96M | 0.06% |
31,996
-5,106
| -14% | -$312K |
|
293
Alaska Air
ALK
$7.34B
| $1.95M | 0.06% |
+28,284
| New | +$1.95M |
|
294
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.93M | 0.06% |
8,991
-2,616
| -23% | -$563K |
|
|
EVOP
295
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.93M | 0.06% |
+80,752
| New | +$1.93M |
|
296
Intuitive Surgical
ISRG
$168B
| $1.91M | 0.06% |
9,999
-579
| -5% | -$111K |
|
|
JOBS
297
DELISTED
51job, Inc.
JOBS
| $1.89M | 0.06% |
24,493
+375
| +2% | +$28.9K |
|
|
MDSO
298
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.88M | 0.06% |
25,659
-6,915
| -21% | -$507K |
|
299
Okta
OKTA
$16.3B
| $1.85M | 0.06% |
26,229
+14,826
| +130% | +$1.04M |
|
300
Cantaloupe
CTLP
$794M
| $1.81M | 0.06% |
250,683
-578,290
| -70% | -$4.16M |
|