DCM

Driehaus Capital Management Portfolio holdings

AUM $12.5B
1-Year Return 79.21%
This Quarter Return
+9.76%
1 Year Return
+79.21%
3 Year Return
+526.69%
5 Year Return
+1,716.36%
10 Year Return
+17,720.68%
AUM
$2.11B
AUM Growth
Cap. Flow
+$1.9B
Cap. Flow %
89.79%
Top 10 Hldgs %
16.44%
Holding
426
New
411
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.16%
2 Technology 13.06%
3 Energy 11.61%
4 Healthcare 10.14%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MITK icon
301
Mitek Systems
MITK
$448M
$1.35M 0.06%
+233,668
New +$1.35M
FURX
302
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.35M 0.06%
+39,515
New +$1.35M
SWI
303
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.34M 0.06%
+34,461
New +$1.34M
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.33M 0.06%
+34,306
New +$1.33M
INWK
305
DELISTED
InnerWorkings, Inc.
INWK
$1.33M 0.06%
+122,457
New +$1.33M
HOPE icon
306
Hope Bancorp
HOPE
$1.43B
$1.32M 0.06%
+93,018
New +$1.32M
MLCO icon
307
Melco Resorts & Entertainment
MLCO
$3.8B
$1.31M 0.06%
+58,610
New +$1.31M
AMN icon
308
AMN Healthcare
AMN
$799M
$1.28M 0.06%
+89,209
New +$1.28M
ATML
309
DELISTED
ATMEL CORP
ATML
$1.28M 0.06%
+173,421
New +$1.28M
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$6.25B
$1.26M 0.06%
+47,451
New +$1.26M
RCPT
311
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.24M 0.05%
+62,492
New +$1.24M
MTDR icon
312
Matador Resources
MTDR
$6.01B
$1.24M 0.05%
+103,434
New +$1.24M
HCR
313
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.05%
+52,537
New +$1.24M
FWM
314
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.23M 0.05%
+50,965
New +$1.23M
KATE
315
DELISTED
Kate Spade & Company
KATE
$1.22M 0.05%
+54,805
New +$1.22M
ASTX
316
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.22M 0.05%
+297,020
New +$1.22M
KWR icon
317
Quaker Houghton
KWR
$2.51B
$1.21M 0.05%
+19,467
New +$1.21M
NWY
318
DELISTED
New York & Co Inc
NWY
$1.21M 0.05%
+189,913
New +$1.21M
OMAB icon
319
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.2M 0.05%
+45,963
New +$1.2M
DYAX
320
DELISTED
DYAX CORPORATION
DYAX
$1.17M 0.05%
+337,679
New +$1.17M
HPTX
321
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.14M 0.05%
+51,867
New +$1.14M
EXAM
322
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.12M 0.05%
+52,912
New +$1.12M
ZEUS icon
323
Olympic Steel
ZEUS
$379M
$1.12M 0.05%
+45,609
New +$1.12M
TYL icon
324
Tyler Technologies
TYL
$24.2B
$1.12M 0.05%
+16,281
New +$1.12M
TGT icon
325
Target
TGT
$42.3B
$1.1M 0.05%
+15,990
New +$1.1M