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 | |
|---|---|---|---|---|---|---|
|
TVTY
301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.39M | 0.05% |
+34,940
| New | +$1.39M |
|
302
Atmos Energy
ATO
$26.3B
| $1.38M | 0.05% |
16,350
+10,750
| +192% | +$905K |
|
|
WES
303
DELISTED
Western Gas Partners Lp
WES
| $1.38M | 0.05% |
+32,250
| New | +$1.38M |
|
|
HR
304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.37M | 0.05% |
49,562
-86,582
| -64% | -$2.4M |
|
305
Neurocrine Biosciences
NBIX
$14.3B
| $1.37M | 0.05% |
16,463
+3,237
| +24% | +$268K |
|
306
HEICO
HEI
$44.2B
| $1.34M | 0.05% |
19,355
-11,034
| -36% | -$766K |
|
307
Mine Safety
MSA
$6.67B
| $1.33M | 0.05% |
+15,972
| New | +$1.33M |
|
308
Copart
CPRT
$46.5B
| $1.33M | 0.05% |
104,188
-19,016
| -15% | -$242K |
|
309
Public Storage
PSA
$51.7B
| $1.32M | 0.05% |
+6,600
| New | +$1.32M |
|
310
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.05% |
9,534
-1,866
| -16% | -$257K |
|
311
Dropbox
DBX
$8.42B
| $1.3M | 0.05% |
+41,712
| New | +$1.3M |
|
|
HOME
312
DELISTED
At Home Group Inc.
HOME
| $1.28M | 0.05% |
40,000
-9,182
| -19% | -$294K |
|
313
Skywest
SKYW
$4.42B
| $1.28M | 0.05% |
23,442
-173
| -0.7% | -$9.41K |
|
|
NBLX
314
DELISTED
Noble Midstream Partners LP
NBLX
| $1.26M | 0.04% |
26,993
-21,276
| -44% | -$992K |
|
315
PVH
PVH
$4.07B
| $1.23M | 0.04% |
8,149
+573
| +8% | +$86.8K |
|
316
Trinseo
TSE
$86.3M
| $1.22M | 0.04% |
+16,517
| New | +$1.22M |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.04% |
5,068
-3,106
| -38% | -$745K |
|
318
BJ's Restaurants
BJRI
$742M
| $1.21M | 0.04% |
+26,953
| New | +$1.21M |
|
319
MSCI
MSCI
$44.5B
| $1.21M | 0.04% |
8,066
-52
| -0.6% | -$7.78K |
|
|
ENV
320
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | 0.04% |
20,649
-18,864
| -48% | -$1.08M |
|
321
Visteon
VC
$3.51B
| $1.16M | 0.04% |
10,538
-13,865
| -57% | -$1.53M |
|
322
United Rentals
URI
$62.4B
| $1.16M | 0.04% |
6,700
-4,241
| -39% | -$732K |
|
323
Microsoft
MSFT
$3.7T
| $1.15M | 0.04% |
12,589
-732
| -5% | -$66.8K |
|
324
BWX Technologies
BWXT
$14.8B
| $1.13M | 0.04% |
17,804
-3,576
| -17% | -$227K |
|
325
Camping World
CWH
$1.11B
| $1.13M | 0.04% |
35,072
-109,443
| -76% | -$3.53M |
|